New York State Common Retirement Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
331,169
-20,000
| -6% | -$1.43M | 0.03% | 384 |
|
|
2025
Q1 | $23.8M | Buy |
351,169
+22,062
| +7% | +$1.49M | 0.03% | 352 |
|
|
2024
Q4 | $20.1M | Sell |
329,107
-19,000
| -5% | -$1.16M | 0.03% | 461 |
|
|
2024
Q3 | $19.9M | Sell |
348,107
-81,838
| -19% | -$4.69M | 0.03% | 494 |
|
|
2024
Q2 | $21.5M | Sell |
429,945
-108,356
| -20% | -$5.41M | 0.03% | 474 |
|
|
2024
Q1 | $30.8M | Sell |
538,301
-119,724
| -18% | -$6.84M | 0.04% | 371 |
|
|
2023
Q4 | $30.1M | Sell |
658,025
-103,866
| -14% | -$4.75M | 0.04% | 370 |
|
|
2023
Q3 | $34.1M | Sell |
761,891
-112,620
| -13% | -$5.04M | 0.05% | 320 |
|
|
2023
Q2 | $41.1M | Buy |
874,511
+52,031
| +6% | +$2.45M | 0.05% | 309 |
|
|
2023
Q1 | $40.6M | Buy |
822,480
+66,379
| +9% | +$3.28M | 0.05% | 308 |
|
|
2022
Q4 | $33.7M | Buy |
756,101
+6,673
| +0.9% | +$297K | 0.05% | 356 |
|
|
2022
Q3 | $32.8M | Buy |
749,428
+35,378
| +5% | +$1.55M | 0.05% | 353 |
|
|
2022
Q2 | $33.8M | Sell |
714,050
-36,634
| -5% | -$1.73M | 0.04% | 354 |
|
|
2022
Q1 | $43.1M | Sell |
750,684
-15,343
| -2% | -$880K | 0.05% | 347 |
|
|
2021
Q4 | $34.7M | Sell |
766,027
-7,904
| -1% | -$358K | 0.03% | 438 |
|
|
2021
Q3 | $31.3M | Buy |
773,931
+13,933
| +2% | +$563K | 0.03% | 471 |
|
|
2021
Q2 | $29.1M | Sell |
759,998
-31,724
| -4% | -$1.22M | 0.03% | 516 |
|
|
2021
Q1 | $28.5M | Sell |
791,722
-533,165
| -40% | -$19.2M | 0.03% | 519 |
|
|
2020
Q4 | $42.1M | Sell |
1,324,887
-421,592
| -24% | -$13.4M | 0.05% | 371 |
|
|
2020
Q3 | $59.2M | Sell |
1,746,479
-235,023
| -12% | -$7.97M | 0.07% | 250 |
|
|
2020
Q2 | $67.1M | Sell |
1,981,502
-65,858
| -3% | -$2.23M | 0.09% | 219 |
|
|
2020
Q1 | $61.7M | Sell |
2,047,360
-1,020,896
| -33% | -$30.7M | 0.09% | 197 |
|
|
2019
Q4 | $88.9M | Sell |
3,068,256
-45,056
| -1% | -$1.31M | 0.11% | 186 |
|
|
2019
Q3 | $80.3M | Buy |
3,113,312
+627,012
| +25% | +$16.2M | 0.1% | 196 |
|
|
2019
Q2 | $54M | Buy |
2,486,300
+171,200
| +7% | +$3.72M | 0.07% | 277 |
|
|
2019
Q1 | $57M | Sell |
2,315,100
-137,099
| -6% | -$3.37M | 0.07% | 261 |
|
|
2018
Q4 | $67.4M | Buy |
2,452,199
+689,600
| +39% | +$19M | 0.1% | 198 |
|
|
2018
Q3 | $51.3M | Buy |
1,762,599
+183,129
| +12% | +$5.33M | 0.06% | 303 |
|
|
2018
Q2 | $44.9M | Sell |
1,579,470
-488,730
| -24% | -$13.9M | 0.06% | 327 |
|
|
2018
Q1 | $49.5M | Sell |
2,068,200
-187,058
| -8% | -$4.48M | 0.06% | 315 |
|
|
2017
Q4 | $61.9M | Sell |
2,255,258
-22,290
| -1% | -$612K | 0.07% | 255 |
|
|
2017
Q3 | $45.7M | Sell |
2,277,548
-55,456
| -2% | -$1.11M | 0.06% | 331 |
|
|
2017
Q2 | $54.4M | Sell |
2,333,004
-130,649
| -5% | -$3.05M | 0.07% | 278 |
|
|
2017
Q1 | $72.7M | Sell |
2,463,653
-71,924
| -3% | -$2.12M | 0.1% | 205 |
|
|
2016
Q4 | $87.5M | Sell |
2,535,577
-71,100
| -3% | -$2.45M | 0.12% | 168 |
|
|
2016
Q3 | $77.4M | Buy |
2,606,677
+65,000
| +3% | +$1.93M | 0.11% | 184 |
|
|
2016
Q2 | $93.5M | Sell |
2,541,677
-514,906
| -17% | -$18.9M | 0.14% | 148 |
|
|
2016
Q1 | $117M | Sell |
3,056,583
-182,346
| -6% | -$6.97M | 0.18% | 111 |
|
|
2015
Q4 | $135M | Sell |
3,238,929
-521,013
| -14% | -$21.8M | 0.21% | 93 |
|
|
2015
Q3 | $136M | Sell |
3,759,942
-129,202
| -3% | -$4.66M | 0.21% | 90 |
|
|
2015
Q2 | $141M | Sell |
3,889,144
-324,312
| -8% | -$11.8M | 0.21% | 98 |
|
|
2015
Q1 | $162M | Sell |
4,213,456
-157,822
| -4% | -$6.05M | 0.24% | 88 |
|
|
2014
Q4 | $140M | Sell |
4,371,278
-68,412
| -2% | -$2.2M | 0.21% | 102 |
|
|
2014
Q3 | $115M | Sell |
4,439,690
-35,610
| -0.8% | -$926K | 0.17% | 116 |
|
|
2014
Q2 | $111M | Sell |
4,475,300
-198,890
| -4% | -$4.92M | 0.16% | 126 |
|
|
2014
Q1 | $102M | Buy |
4,674,190
+473,484
| +11% | +$10.3M | 0.16% | 128 |
|
|
2013
Q4 | $83M | Sell |
4,200,706
-240,400
| -5% | -$4.75M | 0.13% | 158 |
|
|
2013
Q3 | $89.6M | Sell |
4,441,106
-800,200
| -15% | -$16.1M | 0.15% | 136 |
|
|
2013
Q2 | $90.5M | Buy |
+5,241,306
| New | +$90.5M | 0.16% | 131 |
|