California State Teachers Retirement System (CalSTRS)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.3M | Sell |
695,810
-60,883
| -8% | -$4.12M | 0.05% | 282 |
|
|
2025
Q4 | $47.3M | Sell |
756,693
-15,409
| -2% | -$1.01M | 0.05% | 308 |
|
|
2025
Q3 | $52M | Sell |
772,102
-298
| -0% | -$20.7K | 0.05% | 289 |
|
|
2025
Q2 | $55.4M | Sell |
772,400
-80,306
| -9% | -$5.55M | 0.06% | 275 |
|
|
2025
Q1 | $57.7M | Buy |
852,706
+2,527
| +0.3% | +$160K | 0.07% | 249 |
|
|
2024
Q4 | $52M | Sell |
850,179
-110,226
| -11% | -$6.47M | 0.06% | 277 |
|
|
2024
Q3 | $55M | Sell |
960,405
-29,658
| -3% | -$1.59M | 0.06% | 276 |
|
|
2024
Q2 | $49.4M | Buy |
990,063
+7,903
| +0.8% | +$426K | 0.06% | 286 |
|
|
2024
Q1 | $56.1M | Sell |
982,160
-17,976
| -2% | -$885K | 0.07% | 259 |
|
|
2023
Q4 | $45.7M | Sell |
1,000,136
-42,767
| -4% | -$1.9M | 0.06% | 287 |
|
|
2023
Q3 | $46.7M | Sell |
1,042,903
-60,044
| -5% | -$2.82M | 0.07% | 262 |
|
|
2023
Q2 | $51.8M | Sell |
1,102,947
-44,153
| -4% | -$2.11M | 0.07% | 258 |
|
|
2023
Q1 | $56.6M | Sell |
1,147,100
-11,277
| -1% | -$516K | 0.08% | 232 |
|
|
2022
Q4 | $51.6M | Sell |
1,158,377
-8,684
| -0.7% | -$399K | 0.08% | 243 |
|
|
2022
Q3 | $51.1M | Sell |
1,167,061
-17,779
| -2% | -$845K | 0.09% | 220 |
|
|
2022
Q2 | $56.1M | Sell |
1,184,840
-27,390
| -2% | -$1.46M | 0.09% | 209 |
|
|
2022
Q1 | $69.5M | Sell |
1,212,230
-84,272
| -6% | -$4.18M | 0.09% | 205 |
|
|
2021
Q4 | $58.7M | Sell |
1,296,502
-10,360
| -0.8% | -$436K | 0.07% | 273 |
|
|
2021
Q3 | $52.8M | Sell |
1,306,862
-71,411
| -5% | -$3M | 0.07% | 273 |
|
|
2021
Q2 | $52.8M | Sell |
1,378,273
-96,860
| -7% | -$3.65M | 0.07% | 273 |
|
|
2021
Q1 | $53.1M | Sell |
1,475,133
-49,535
| -3% | -$1.69M | 0.07% | 263 |
|
|
2020
Q4 | $48.4M | Sell |
1,524,668
-59,361
| -4% | -$1.92M | 0.07% | 269 |
|
|
2020
Q3 | $53.7M | Buy |
1,584,029
+50,460
| +3% | +$1.74M | 0.09% | 204 |
|
|
2020
Q2 | $51.9M | Sell |
1,533,569
-150,580
| -9% | -$4.88M | 0.09% | 194 |
|
|
2020
Q1 | $50.7M | Buy |
1,684,149
+91,939
| +6% | +$2.7M | 0.11% | 164 |
|
|
2019
Q4 | $46.2M | Buy |
1,592,210
+122,884
| +8% | +$3.26M | 0.08% | 220 |
|
|
2019
Q3 | $37.9M | Buy |
1,469,326
+10,423
| +0.7% | +$243K | 0.07% | 252 |
|
|
2019
Q2 | $31.7M | Sell |
1,458,903
-8,867
| -0.6% | -$216K | 0.06% | 292 |
|
|
2019
Q1 | $36.1M | Sell |
1,467,770
-32,779
| -2% | -$898K | 0.07% | 247 |
|
|
2018
Q4 | $41.3M | Sell |
1,500,549
-22,568
| -1% | -$655K | 0.09% | 197 |
|
|
2018
Q3 | $44.3M | Sell |
1,523,117
-104,223
| -6% | -$3.1M | 0.09% | 217 |
|
|
2018
Q2 | $46.3M | Buy |
1,627,340
+14,829
| +0.9% | +$373K | 0.1% | 196 |
|
|
2018
Q1 | $38.6M | Sell |
1,612,511
-74,365
| -4% | -$2.02M | 0.08% | 228 |
|
|
2017
Q4 | $46.3M | Buy |
1,686,876
+109,572
| +7% | +$2.55M | 0.1% | 201 |
|
|
2017
Q3 | $31.6M | Sell |
1,577,304
-123,255
| -7% | -$2.78M | 0.07% | 271 |
|
|
2017
Q2 | $39.7M | Sell |
1,700,559
-192,937
| -10% | -$5.47M | 0.08% | 233 |
|
|
2017
Q1 | $55.8M | Sell |
1,893,496
-86,700
| -4% | -$2.77M | 0.11% | 176 |
|
|
2016
Q4 | $68.3M | Sell |
1,980,196
-52,800
| -3% | -$1.72M | 0.14% | 143 |
|
|
2016
Q3 | $60.3M | Buy |
2,032,996
+17,000
| +0.8% | +$565K | 0.12% | 161 |
|
|
2016
Q2 | $74.2M | Sell |
2,015,996
-66,969
| -3% | -$2.41M | 0.16% | 122 |
|
|
2016
Q1 | $79.7M | Buy |
2,082,965
+266,148
| +15% | +$10.3M | 0.17% | 115 |
|
|
2015
Q4 | $76M | Buy |
1,816,817
+28,937
| +2% | +$1.12M | 0.19% | 108 |
|
|
2015
Q3 | $64.5M | Sell |
1,787,880
-2,700
| -0.2% | -$100K | 0.17% | 116 |
|
|
2015
Q2 | $64.9M | Sell |
1,790,580
-76,748
| -4% | -$2.79M | 0.16% | 127 |
|
|
2015
Q1 | $71.6M | Sell |
1,867,328
-32,000
| -2% | -$1.14M | 0.17% | 115 |
|
|
2014
Q4 | $61M | Buy |
1,899,328
+17,842
| +0.9% | +$516K | 0.14% | 141 |
|
|
2014
Q3 | $48.9M | Sell |
1,881,486
-900
| -0% | -$22.7K | 0.12% | 169 |
|
|
2014
Q2 | $46.5M | Sell |
1,882,386
-9,620
| -0.5% | -$224K | 0.12% | 175 |
|
|
2014
Q1 | $41.3M | Buy |
1,892,006
+8,800
| +0.5% | +$175K | 0.11% | 185 |
|
|
2013
Q4 | $37.2M | Buy |
1,883,206
+13,000
| +0.7% | +$269K | 0.1% | 198 |
|
|
2013
Q3 | $37.7M | Buy |
1,870,206
+57,706
| +3% | +$1.11M | 0.11% | 178 |
|
|
2013
Q2 | $31.3M | Buy |
+1,812,500
| New | +$30.9M | 0.1% | 198 |
|
Other funds holding KR
VCM
VPM