Municipal Employees' Retirement System of Michigan’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,250
| Closed | -$685K | – | 139 |
|
|
2020
Q2 | $685K | Sell |
20,250
-14,280
| -41% | -$483K | 0.02% | 170 |
|
|
2020
Q1 | $1.04M | Hold |
34,530
| – | – | 0.03% | 199 |
|
|
2019
Q4 | $1M | Buy |
34,530
+23,210
| +205% | +$673K | 0.03% | 390 |
|
|
2019
Q3 | $292K | Buy |
11,320
+350
| +3% | +$9.03K | 0.01% | 1263 |
|
|
2019
Q2 | $238K | Sell |
10,970
-9,210
| -46% | -$200K | 0.02% | 1378 |
|
|
2019
Q1 | $497K | Sell |
20,180
-10,750
| -35% | -$265K | 0.03% | 894 |
|
|
2018
Q4 | $851K | Buy |
+30,930
| New | +$851K | 0.05% | 523 |
|
|
2018
Q2 | $797K | Buy |
28,030
+4,850
| +21% | +$138K | 0.04% | 706 |
|
|
2018
Q1 | $555K | Hold |
23,180
| – | – | 0.03% | 1097 |
|
|
2017
Q4 | $636K | Hold |
23,180
| – | – | 0.03% | 998 |
|
|
2017
Q3 | $465K | Sell |
23,180
-7,110
| -23% | -$143K | 0.02% | 1165 |
|
|
2017
Q2 | $706K | Hold |
30,290
| – | – | 0.04% | 806 |
|
|
2017
Q1 | $893K | Hold |
30,290
| – | – | 0.04% | 699 |
|
|
2016
Q4 | $1.05M | Sell |
30,290
-13,230
| -30% | -$456K | 0.05% | 611 |
|
|
2016
Q3 | $1.29M | Hold |
43,520
| – | – | 0.07% | 447 |
|
|
2016
Q2 | $1.6M | Buy |
43,520
+7,320
| +20% | +$269K | 0.09% | 319 |
|
|
2016
Q1 | $1.39M | Buy |
36,200
+700
| +2% | +$26.8K | 0.09% | 272 |
|
|
2015
Q4 | $1.49M | Buy |
35,500
+140
| +0.4% | +$5.86K | 0.11% | 216 |
|
|
2015
Q3 | $1.28M | Buy |
35,360
+6,160
| +21% | +$222K | 0.1% | 252 |
|
|
2015
Q2 | $1.06M | Buy |
29,200
+200
| +0.7% | +$7.25K | 0.08% | 377 |
|
|
2015
Q1 | $1.11M | Sell |
29,000
-6,200
| -18% | -$238K | 0.09% | 331 |
|
|
2014
Q4 | $1.13M | Hold |
35,200
| – | – | 0.08% | 361 |
|
|
2014
Q3 | $915K | Sell |
35,200
-200
| -0.6% | -$5.2K | 0.07% | 409 |
|
|
2014
Q2 | $875K | Hold |
35,400
| – | – | 0.07% | 437 |
|
|
2014
Q1 | $773K | Buy |
35,400
+800
| +2% | +$17.5K | 0.06% | 485 |
|
|
2013
Q4 | $684K | Hold |
34,600
| – | – | 0.07% | 476 |
|
|
2013
Q3 | $698K | Buy |
+34,600
| New | +$698K | 0.1% | 300 |
|