New Mexico Educational Retirement Board’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
31,060
| – | – | 0.07% | 273 |
|
|
2025
Q1 | $2.1M | Sell |
31,060
-600
| -2% | -$40.6K | 0.08% | 264 |
|
|
2024
Q4 | $1.94M | Sell |
31,660
-1,100
| -3% | -$67.3K | 0.07% | 314 |
|
|
2024
Q3 | $1.88M | Sell |
32,760
-600
| -2% | -$34.4K | 0.06% | 330 |
|
|
2024
Q2 | $1.67M | Hold |
33,360
| – | – | 0.06% | 362 |
|
|
2024
Q1 | $1.91M | Sell |
33,360
-600
| -2% | -$34.3K | 0.07% | 315 |
|
|
2023
Q4 | $1.55M | Hold |
33,960
| – | – | 0.06% | 373 |
|
|
2023
Q3 | $1.52M | Buy |
33,960
+2,300
| +7% | +$103K | 0.07% | 332 |
|
|
2023
Q2 | $1.49M | Buy |
31,660
+1,500
| +5% | +$70.5K | 0.07% | 336 |
|
|
2023
Q1 | $1.49M | Sell |
30,160
-900
| -3% | -$44.4K | 0.08% | 278 |
|
|
2022
Q4 | $1.39M | Sell |
31,060
-2,500
| -7% | -$111K | 0.07% | 276 |
|
|
2022
Q3 | $1.47M | Sell |
33,560
-3,500
| -9% | -$153K | 0.08% | 254 |
|
|
2022
Q2 | $1.75M | Sell |
37,060
-1,800
| -5% | -$85.2K | 0.08% | 217 |
|
|
2022
Q1 | $2.23M | Sell |
38,860
-2,700
| -6% | -$155K | 0.08% | 233 |
|
|
2021
Q4 | $1.88M | Sell |
41,560
-8,000
| -16% | -$362K | 0.06% | 330 |
|
|
2021
Q3 | $2M | Sell |
49,560
-1,200
| -2% | -$48.5K | 0.07% | 280 |
|
|
2021
Q2 | $1.95M | Buy |
50,760
+1,200
| +2% | +$46K | 0.07% | 298 |
|
|
2021
Q1 | $1.78M | Hold |
49,560
| – | – | 0.07% | 276 |
|
|
2020
Q4 | $1.57M | Sell |
49,560
-900
| -2% | -$28.6K | 0.07% | 289 |
|
|
2020
Q3 | $1.71M | Sell |
50,460
-3,500
| -6% | -$119K | 0.08% | 234 |
|
|
2020
Q2 | $1.83M | Buy |
53,960
+3,500
| +7% | +$119K | 0.09% | 219 |
|
|
2020
Q1 | $1.52M | Sell |
50,460
-11,750
| -19% | -$354K | 0.09% | 209 |
|
|
2019
Q4 | $1.8M | Hold |
62,210
| – | – | 0.08% | 255 |
|
|
2019
Q3 | $1.6M | Sell |
62,210
-3,200
| -5% | -$82.5K | 0.07% | 275 |
|
|
2019
Q2 | $1.42M | Sell |
65,410
-1,100
| -2% | -$23.9K | 0.06% | 326 |
|
|
2019
Q1 | $1.64M | Sell |
66,510
-1,300
| -2% | -$32K | 0.07% | 288 |
|
|
2018
Q4 | $1.87M | Sell |
67,810
-4,700
| -6% | -$129K | 0.09% | 217 |
|
|
2018
Q3 | $2.11M | Sell |
72,510
-8,700
| -11% | -$253K | 0.08% | 251 |
|
|
2018
Q2 | $2.31M | Sell |
81,210
-3,600
| -4% | -$102K | 0.09% | 218 |
|
|
2018
Q1 | $2.03M | Sell |
84,810
-1,400
| -2% | -$33.5K | 0.08% | 289 |
|
|
2017
Q4 | $2.37M | Buy |
86,210
+1,400
| +2% | +$38.4K | 0.09% | 228 |
|
|
2017
Q3 | $1.7M | Hold |
84,810
| – | – | 0.08% | 281 |
|
|
2017
Q2 | $2.08M | Sell |
84,810
-8,900
| -9% | -$218K | 0.1% | 242 |
|
|
2017
Q1 | $2.76M | Sell |
93,710
-7,700
| -8% | -$227K | 0.13% | 191 |
|
|
2016
Q4 | $3.5M | Buy |
101,410
+4,900
| +5% | +$169K | 0.16% | 152 |
|
|
2016
Q3 | $2.86M | Sell |
96,510
-14,600
| -13% | -$433K | 0.14% | 175 |
|
|
2016
Q2 | $4.09M | Buy |
111,110
+3,400
| +3% | +$125K | 0.18% | 131 |
|
|
2016
Q1 | $4.12M | Buy |
107,710
+2,300
| +2% | +$88K | 0.2% | 124 |
|
|
2015
Q4 | $4.41M | Sell |
105,410
-5,000
| -5% | -$209K | 0.21% | 117 |
|
|
2015
Q3 | $3.98M | Buy |
110,410
+6,600
| +6% | +$238K | 0.2% | 130 |
|
|
2015
Q2 | $3.76M | Sell |
103,810
-10,200
| -9% | -$370K | 0.18% | 142 |
|
|
2015
Q1 | $4.37M | Sell |
114,010
-4,400
| -4% | -$169K | 0.19% | 132 |
|
|
2014
Q4 | $3.8M | Sell |
118,410
-12,400
| -9% | -$398K | 0.16% | 159 |
|
|
2014
Q3 | $3.4M | Sell |
130,810
-5,400
| -4% | -$140K | 0.14% | 183 |
|
|
2014
Q2 | $3.37M | Hold |
136,210
| – | – | 0.14% | 187 |
|
|
2014
Q1 | $2.97M | Buy |
+136,210
| New | +$2.97M | 0.13% | 196 |
|
|
2013
Q3 | – | Sell |
-164,810
| Closed | -$2.85M | – | 808 |
|
|
2013
Q2 | $2.85M | Buy |
+164,810
| New | +$2.85M | 0.12% | 204 |
|