Employees Retirement System of Texas’s Kroger KR Stock Holding History

Employees Retirement System of Texas’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.29M	Buy	+87,683	New	+$6.29M	0.05%	152
2025 Q1	–	Sell	-146,250	Closed	-$8.94M	–	311
2024 Q4	$8.94M	Hold	146,250	–	–	0.08%	122
2024 Q3	$8.38M	Hold	146,250	–	–	0.07%	135
2024 Q2	$7.3M	Hold	146,250	–	–	0.07%	134
2024 Q1	$8.36M	Sell	146,250 -96,350	-40%	-$5.5M	0.09%	121
2023 Q4	$11.1M	Hold	242,600	–	–	0.13%	113
2023 Q3	$10.9M	Hold	242,600	–	–	0.16%	103
2023 Q2	$11.4M	Sell	242,600 -42,310	-15%	-$1.99M	0.16%	109
2023 Q1	$14.1M	Buy	284,910 +47,410	+20%	+$2.34M	0.21%	116
2022 Q4	$10.6M	Sell	237,500 -199,600	-46%	-$8.9M	0.15%	161
2022 Q3	$19.1M	Buy	437,100 +94,000	+27%	+$4.11M	0.29%	106
2022 Q2	$16.2M	Hold	343,100	–	–	0.23%	114
2022 Q1	$19.7M	Sell	343,100 -135,500	-28%	-$7.77M	0.24%	108
2021 Q4	$21.7M	Sell	478,600 -68,000	-12%	-$3.08M	0.24%	106
2021 Q3	$22.1M	Buy	546,600 +279,600	+105%	+$11.3M	0.26%	101
2021 Q2	$10.2M	Sell	267,000 -67,000	-20%	-$2.57M	0.12%	198
2021 Q1	$12M	Hold	334,000	–	–	0.16%	168
2020 Q4	$10.6M	Hold	334,000	–	–	0.17%	154
2020 Q3	$11.3M	Buy	334,000 +221,000	+196%	+$7.49M	0.17%	153
2020 Q2	$3.83M	Buy	+113,000	New	+$3.83M	0.06%	332
2019 Q3	–	Sell	-181,000	Closed	-$3.93M	–	1005
2019 Q2	$3.93M	Sell	181,000 -3,000	-2%	-$65.1K	0.06%	361
2019 Q1	$4.53M	Hold	184,000	–	–	0.07%	339
2018 Q4	$5.06M	Buy	184,000 +143,000	+349%	+$3.93M	0.08%	289
2018 Q3	$1.19M	Sell	41,000 -5,000	-11%	-$146K	0.02%	803
2018 Q2	$1.31M	Hold	46,000	–	–	0.02%	770
2018 Q1	$1.1M	Sell	46,000 -4,000	-8%	-$95.7K	0.01%	803
2017 Q4	$1.37M	Sell	50,000 -21,000	-30%	-$577K	0.02%	756
2017 Q3	$1.42M	Sell	71,000 -308,000	-81%	-$6.18M	0.02%	736
2017 Q2	$8.84M	Buy	379,000 +215,000	+131%	+$5.01M	0.12%	205
2017 Q1	$4.84M	Sell	164,000 -98,000	-37%	-$2.89M	0.07%	376
2016 Q4	$9.04M	Buy	262,000 +188,000	+254%	+$6.49M	0.12%	203
2016 Q3	$2.2M	Buy	74,000 +19,000	+35%	+$564K	0.03%	579
2016 Q2	$2.02M	Sell	55,000 -251,000	-82%	-$9.23M	0.03%	578
2016 Q1	$11.7M	Buy	306,000 +227,000	+287%	+$8.68M	0.16%	145
2015 Q4	$3.31M	Sell	79,000 -93,200	-54%	-$3.9M	0.05%	437
2015 Q3	$6.21M	Buy	172,200 +13,000	+8%	+$469K	0.09%	257
2015 Q2	$5.77M	Hold	159,200	–	–	0.08%	315
2015 Q1	$6.1M	Sell	159,200 -12,000	-7%	-$460K	0.08%	305
2014 Q4	$5.5M	Buy	171,200 +97,200	+131%	+$3.12M	0.07%	328
2014 Q3	$1.92M	Sell	74,000 -6,000	-8%	-$156K	0.03%	622
2014 Q2	$1.98M	Sell	80,000 -2,000	-2%	-$49.4K	0.03%	639
2014 Q1	$1.79M	Sell	82,000 -38,000	-32%	-$830K	0.02%	644
2013 Q4	$2.37M	Sell	120,000 -72,000	-38%	-$1.42M	0.03%	580
2013 Q3	$3.87M	Hold	192,000	–	–	0.05%	385
2013 Q2	$3.32M	Buy	+192,000	New	+$3.32M	0.04%	435