New York State Common Retirement Fund’s Kroger KR Stock Holding History

New York State Common Retirement Fund’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Sell	274,863 -7,500	-3%	-$507K	0.03%	435
2025 Q4	$17.6M	Sell	282,363 -9,718	-3%	-$636K	0.02%	478
2025 Q3	$19.7M	Sell	292,081 -39,088	-12%	-$2.72M	0.03%	461
2025 Q2	$23.8M	Sell	331,169 -20,000	-6%	-$1.38M	0.03%	384
2025 Q1	$23.8M	Buy	351,169 +22,062	+7%	+$1.4M	0.03%	352
2024 Q4	$20.1M	Sell	329,107 -19,000	-5%	-$1.11M	0.03%	461
2024 Q3	$19.9M	Sell	348,107 -81,838	-19%	-$4.39M	0.03%	494
2024 Q2	$21.5M	Sell	429,945 -108,356	-20%	-$5.83M	0.03%	474
2024 Q1	$30.8M	Sell	538,301 -119,724	-18%	-$5.9M	0.04%	371
2023 Q4	$30.1M	Sell	658,025 -103,866	-14%	-$4.61M	0.04%	370
2023 Q3	$34.1M	Sell	761,891 -112,620	-13%	-$5.3M	0.05%	320
2023 Q2	$41.1M	Buy	874,511 +52,031	+6%	+$2.48M	0.05%	309
2023 Q1	$40.6M	Buy	822,480 +66,379	+9%	+$3.03M	0.05%	308
2022 Q4	$33.7M	Buy	756,101 +6,673	+0.9%	+$307K	0.05%	356
2022 Q3	$32.8M	Buy	749,428 +35,378	+5%	+$1.68M	0.05%	353
2022 Q2	$33.8M	Sell	714,050 -36,634	-5%	-$1.95M	0.04%	354
2022 Q1	$43.1M	Sell	750,684 -15,343	-2%	-$762K	0.05%	347
2021 Q4	$34.7M	Sell	766,027 -7,904	-1%	-$332K	0.03%	438
2021 Q3	$31.3M	Buy	773,931 +13,933	+2%	+$585K	0.03%	471
2021 Q2	$29.1M	Sell	759,998 -31,724	-4%	-$1.19M	0.03%	516
2021 Q1	$28.5M	Sell	791,722 -533,165	-40%	-$18.2M	0.03%	519
2020 Q4	$42.1M	Sell	1,324,887 -421,592	-24%	-$13.7M	0.05%	371
2020 Q3	$59.2M	Sell	1,746,479 -235,023	-12%	-$8.12M	0.07%	250
2020 Q2	$67.1M	Sell	1,981,502 -65,858	-3%	-$2.14M	0.09%	219
2020 Q1	$61.7M	Sell	2,047,360 -1,020,896	-33%	-$30M	0.09%	197
2019 Q4	$88.9M	Sell	3,068,256 -45,056	-1%	-$1.19M	0.11%	186
2019 Q3	$80.3M	Buy	3,113,312 +627,012	+25%	+$14.6M	0.1%	196
2019 Q2	$54M	Buy	2,486,300 +171,200	+7%	+$4.16M	0.07%	277
2019 Q1	$57M	Sell	2,315,100 -137,099	-6%	-$3.76M	0.07%	261
2018 Q4	$67.4M	Buy	2,452,199 +689,600	+39%	+$20M	0.1%	198
2018 Q3	$51.3M	Buy	1,762,599 +183,129	+12%	+$5.45M	0.06%	303
2018 Q2	$44.9M	Sell	1,579,470 -488,730	-24%	-$12.3M	0.06%	327
2018 Q1	$49.5M	Sell	2,068,200 -187,058	-8%	-$5.08M	0.06%	315
2017 Q4	$61.9M	Sell	2,255,258 -22,290	-1%	-$519K	0.07%	255
2017 Q3	$45.7M	Sell	2,277,548 -55,456	-2%	-$1.25M	0.06%	331
2017 Q2	$54.4M	Sell	2,333,004 -130,649	-5%	-$3.71M	0.07%	278
2017 Q1	$72.7M	Sell	2,463,653 -71,924	-3%	-$2.3M	0.1%	205
2016 Q4	$87.5M	Sell	2,535,577 -71,100	-3%	-$2.32M	0.12%	168
2016 Q3	$77.4M	Buy	2,606,677 +65,000	+3%	+$2.16M	0.11%	184
2016 Q2	$93.5M	Sell	2,541,677 -514,906	-17%	-$18.5M	0.14%	148
2016 Q1	$117M	Sell	3,056,583 -182,346	-6%	-$7.04M	0.18%	111
2015 Q4	$135M	Sell	3,238,929 -521,013	-14%	-$20.2M	0.21%	93
2015 Q3	$136M	Sell	3,759,942 -129,202	-3%	-$4.79M	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%	-$5.63M	0.24%	88
2014 Q4	$140M	Sell	4,371,278 -68,412	-2%	-$1.98M	0.21%	102
2014 Q3	$115M	Sell	4,439,690 -35,610	-0.8%	-$900K	0.17%	116
2014 Q2	$111M	Sell	4,475,300 -198,890	-4%	-$4.63M	0.16%	126
2014 Q1	$102M	Buy	4,674,190 +473,484	+11%	+$9.42M	0.16%	128
2013 Q4	$83M	Sell	4,200,706 -240,400	-5%	-$4.97M	0.13%	158
2013 Q3	$89.6M	Sell	4,441,106 -800,200	-15%	-$15.4M	0.15%	136
2013 Q2	$90.5M	Buy	+5,241,306	New	+$89.3M	0.16%	131