California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Kroger KR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KR Stock Details KR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$55.4M Sell
772,400
-80,306
-9% -$5.76M 0.06% 275
2025
Q1 		$57.7M Buy
852,706
+2,527
+0.3% +$171K 0.07% 249
2024
Q4 		$52M Sell
850,179
-110,226
-11% -$6.74M 0.06% 277
2024
Q3 		$55M Sell
960,405
-29,658
-3% -$1.7M 0.06% 276
2024
Q2 		$49.4M Buy
990,063
+7,903
+0.8% +$395K 0.06% 286
2024
Q1 		$56.1M Sell
982,160
-17,976
-2% -$1.03M 0.07% 259
2023
Q4 		$45.7M Sell
1,000,136
-42,767
-4% -$1.95M 0.06% 287
2023
Q3 		$46.7M Sell
1,042,903
-60,044
-5% -$2.69M 0.07% 262
2023
Q2 		$51.8M Sell
1,102,947
-44,153
-4% -$2.08M 0.07% 258
2023
Q1 		$56.6M Sell
1,147,100
-11,277
-1% -$557K 0.08% 232
2022
Q4 		$51.6M Sell
1,158,377
-8,684
-0.7% -$387K 0.08% 243
2022
Q3 		$51.1M Sell
1,167,061
-17,779
-2% -$778K 0.09% 220
2022
Q2 		$56.1M Sell
1,184,840
-27,390
-2% -$1.3M 0.09% 209
2022
Q1 		$69.5M Sell
1,212,230
-84,272
-6% -$4.83M 0.09% 205
2021
Q4 		$58.7M Sell
1,296,502
-10,360
-0.8% -$469K 0.07% 273
2021
Q3 		$52.8M Sell
1,306,862
-71,411
-5% -$2.89M 0.07% 273
2021
Q2 		$52.8M Sell
1,378,273
-96,860
-7% -$3.71M 0.07% 273
2021
Q1 		$53.1M Sell
1,475,133
-49,535
-3% -$1.78M 0.07% 263
2020
Q4 		$48.4M Sell
1,524,668
-59,361
-4% -$1.89M 0.07% 269
2020
Q3 		$53.7M Buy
1,584,029
+50,460
+3% +$1.71M 0.09% 204
2020
Q2 		$51.9M Sell
1,533,569
-150,580
-9% -$5.1M 0.09% 194
2020
Q1 		$50.7M Buy
1,684,149
+91,939
+6% +$2.77M 0.11% 164
2019
Q4 		$46.2M Buy
1,592,210
+122,884
+8% +$3.56M 0.08% 220
2019
Q3 		$37.9M Buy
1,469,326
+10,423
+0.7% +$269K 0.07% 252
2019
Q2 		$31.7M Sell
1,458,903
-8,867
-0.6% -$193K 0.06% 292
2019
Q1 		$36.1M Sell
1,467,770
-32,779
-2% -$806K 0.07% 247
2018
Q4 		$41.3M Sell
1,500,549
-22,568
-1% -$621K 0.09% 197
2018
Q3 		$44.3M Sell
1,523,117
-104,223
-6% -$3.03M 0.09% 217
2018
Q2 		$46.3M Buy
1,627,340
+14,829
+0.9% +$422K 0.1% 196
2018
Q1 		$38.6M Sell
1,612,511
-74,365
-4% -$1.78M 0.08% 228
2017
Q4 		$46.3M Buy
1,686,876
+109,572
+7% +$3.01M 0.1% 201
2017
Q3 		$31.6M Sell
1,577,304
-123,255
-7% -$2.47M 0.07% 271
2017
Q2 		$39.7M Sell
1,700,559
-192,937
-10% -$4.5M 0.08% 233
2017
Q1 		$55.8M Sell
1,893,496
-86,700
-4% -$2.56M 0.11% 176
2016
Q4 		$68.3M Sell
1,980,196
-52,800
-3% -$1.82M 0.14% 143
2016
Q3 		$60.3M Buy
2,032,996
+17,000
+0.8% +$505K 0.12% 161
2016
Q2 		$74.2M Sell
2,015,996
-66,969
-3% -$2.46M 0.16% 122
2016
Q1 		$79.7M Buy
2,082,965
+266,148
+15% +$10.2M 0.17% 115
2015
Q4 		$76M Buy
1,816,817
+28,937
+2% +$1.21M 0.19% 108
2015
Q3 		$64.5M Buy
1,787,880
+892,590
+100% +$32.2M 0.17% 116
2015
Q2 		$64.9M Sell
895,290
-38,374
-4% -$2.78M 0.16% 127
2015
Q1 		$71.6M Sell
933,664
-16,000
-2% -$1.23M 0.17% 115
2014
Q4 		$61M Buy
949,664
+8,921
+0.9% +$573K 0.14% 141
2014
Q3 		$48.9M Sell
940,743
-450
-0% -$23.4K 0.12% 169
2014
Q2 		$46.5M Sell
941,193
-4,810
-0.5% -$238K 0.12% 175
2014
Q1 		$41.3M Buy
946,003
+4,400
+0.5% +$192K 0.11% 185
2013
Q4 		$37.2M Buy
941,603
+6,500
+0.7% +$257K 0.1% 198
2013
Q3 		$37.7M Buy
935,103
+28,853
+3% +$1.16M 0.11% 178
2013
Q2 		$31.3M Buy
+906,250
New +$31.3M 0.1% 198