Commonwealth of Pennsylvania Public School Employees Retirement System’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
150,240
-2,001
| -1% | -$144K | 0.06% | 269 |
|
|
2025
Q1 | $10.3M | Buy |
152,241
+10,713
| +8% | +$725K | 0.06% | 258 |
|
|
2024
Q4 | $8.65M | Sell |
141,528
-3,029
| -2% | -$185K | 0.05% | 276 |
|
|
2024
Q3 | $8.28M | Sell |
144,557
-2,475
| -2% | -$142K | 0.05% | 300 |
|
|
2024
Q2 | $7.34M | Buy |
147,032
+1,732
| +1% | +$86.5K | 0.05% | 310 |
|
|
2024
Q1 | $8.3M | Buy |
145,300
+381
| +0.3% | +$21.8K | 0.06% | 292 |
|
|
2023
Q4 | $6.62M | Buy |
144,919
+12,149
| +9% | +$555K | 0.05% | 320 |
|
|
2023
Q3 | $5.94M | Buy |
132,770
+18,874
| +17% | +$845K | 0.05% | 305 |
|
|
2023
Q2 | $5.35M | Buy |
113,896
+3,468
| +3% | +$163K | 0.04% | 349 |
|
|
2023
Q1 | $5.45M | Buy |
110,428
+322
| +0.3% | +$15.9K | 0.05% | 314 |
|
|
2022
Q4 | $4.91M | Buy |
110,106
+14,861
| +16% | +$663K | 0.04% | 328 |
|
|
2022
Q3 | $4.17M | Sell |
95,245
-276
| -0.3% | -$12.1K | 0.04% | 313 |
|
|
2022
Q2 | $4.52M | Buy |
95,521
+5,996
| +7% | +$284K | 0.05% | 294 |
|
|
2022
Q1 | $5.14M | Buy |
89,525
+4,586
| +5% | +$263K | 0.05% | 304 |
|
|
2021
Q4 | $3.84M | Sell |
84,939
-275
| -0.3% | -$12.4K | 0.04% | 405 |
|
|
2021
Q3 | $3.45M | Sell |
85,214
-9,642
| -10% | -$390K | 0.04% | 405 |
|
|
2021
Q2 | $3.63M | Sell |
94,856
-364
| -0.4% | -$13.9K | 0.04% | 396 |
|
|
2021
Q1 | $3.43M | Sell |
95,220
-1,533
| -2% | -$55.2K | 0.04% | 394 |
|
|
2020
Q4 | $3.07M | Buy |
96,753
+24,675
| +34% | +$784K | 0.04% | 393 |
|
|
2020
Q3 | $2.44M | Buy |
72,078
+27,123
| +60% | +$920K | 0.05% | 364 |
|
|
2020
Q2 | $1.52M | Sell |
44,955
-6,283
| -12% | -$213K | 0.03% | 359 |
|
|
2020
Q1 | $1.54M | Sell |
51,238
-408
| -0.8% | -$12.3K | 0.04% | 316 |
|
|
2019
Q4 | $1.5M | Buy |
51,646
+459
| +0.9% | +$13.3K | 0.03% | 385 |
|
|
2019
Q3 | $1.32M | Buy |
51,187
+16,437
| +47% | +$424K | 0.02% | 403 |
|
|
2019
Q2 | $754K | Sell |
34,750
-11,888
| -25% | -$258K | 0.01% | 729 |
|
|
2019
Q1 | $1.15M | Buy |
46,638
+3,104
| +7% | +$76.3K | 0.02% | 455 |
|
|
2018
Q4 | $1.2M | Sell |
43,534
-21,842
| -33% | -$601K | 0.02% | 374 |
|
|
2018
Q3 | $1.9M | Sell |
65,376
-19,714
| -23% | -$574K | 0.03% | 388 |
|
|
2018
Q2 | $2.42M | Buy |
85,090
+6,225
| +8% | +$177K | 0.03% | 373 |
|
|
2018
Q1 | $1.89M | Sell |
78,865
-701
| -0.9% | -$16.8K | 0.03% | 452 |
|
|
2017
Q4 | $2.18M | Buy |
79,566
+6,588
| +9% | +$181K | 0.03% | 378 |
|
|
2017
Q3 | $1.46M | Buy |
72,978
+5,178
| +8% | +$104K | 0.02% | 446 |
|
|
2017
Q2 | $1.58M | Sell |
67,800
-741
| -1% | -$17.3K | 0.02% | 407 |
|
|
2017
Q1 | $2.02M | Buy |
68,541
+14,416
| +27% | +$425K | 0.03% | 341 |
|
|
2016
Q4 | $1.87M | Sell |
54,125
-75
| -0.1% | -$2.59K | 0.03% | 317 |
|
|
2016
Q3 | $1.61M | Sell |
54,200
-22,167
| -29% | -$658K | 0.03% | 347 |
|
|
2016
Q2 | $2.81M | Buy |
76,367
+4,034
| +6% | +$148K | 0.05% | 270 |
|
|
2016
Q1 | $2.77M | Buy |
72,333
+8,733
| +14% | +$334K | 0.06% | 249 |
|
|
2015
Q4 | $2.66M | Buy |
63,600
+1,186
| +2% | +$49.6K | 0.06% | 253 |
|
|
2015
Q3 | $2.25M | Sell |
62,414
-47,678
| -43% | -$1.72M | 0.05% | 276 |
|
|
2015
Q2 | $3.99M | Sell |
110,092
-2,638
| -2% | -$95.6K | 0.07% | 254 |
|
|
2015
Q1 | $4.32M | Sell |
112,730
-66,480
| -37% | -$2.55M | 0.08% | 234 |
|
|
2014
Q4 | $5.75M | Sell |
179,210
-124
| -0.1% | -$3.98K | 0.08% | 258 |
|
|
2014
Q3 | $4.66M | Sell |
179,334
-7,318
| -4% | -$190K | 0.07% | 299 |
|
|
2014
Q2 | $4.61M | Sell |
186,652
-11,270
| -6% | -$279K | 0.07% | 298 |
|
|
2014
Q1 | $4.32M | Sell |
197,922
-740
| -0.4% | -$16.2K | 0.07% | 313 |
|
|
2013
Q4 | $3.93M | Sell |
198,662
-13,018
| -6% | -$257K | 0.06% | 331 |
|
|
2013
Q3 | $4.27M | Sell |
211,680
-112
| -0.1% | -$2.26K | 0.07% | 314 |
|
|
2013
Q2 | $3.66M | Buy |
+211,792
| New | +$3.66M | 0.06% | 328 |
|