OTPPB
Ontario Teachers' Pension Plan Board’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,427
| Closed | -$368K | – | 464 |
|
|
2024
Q3 | $368K | Sell |
6,427
-43,253
| -87% | -$2.48M | ﹤0.01% | 372 |
|
|
2024
Q2 | $2.48M | Buy |
49,680
+38,932
| +362% | +$1.94M | 0.02% | 183 |
|
|
2024
Q1 | $614K | Sell |
10,748
-64,355
| -86% | -$3.68M | 0.01% | 410 |
|
|
2023
Q4 | $3.43M | Buy |
75,103
+29,825
| +66% | +$1.36M | 0.03% | 104 |
|
|
2023
Q3 | $2.03M | Buy |
+45,278
| New | +$2.03M | 0.02% | 219 |
|
|
2022
Q4 | – | Sell |
-14,670
| Closed | -$642K | – | 539 |
|
|
2022
Q3 | $642K | Sell |
14,670
-1,349
| -8% | -$59K | 0.01% | 381 |
|
|
2022
Q2 | $758K | Buy |
16,019
+2,853
| +22% | +$135K | 0.01% | 278 |
|
|
2022
Q1 | $755K | Sell |
13,166
-35,110
| -73% | -$2.01M | 0.01% | 259 |
|
|
2021
Q4 | $2.19M | Buy |
48,276
+10,355
| +27% | +$469K | 0.03% | 87 |
|
|
2021
Q3 | $1.53M | Sell |
37,921
-5,701
| -13% | -$230K | 0.01% | 111 |
|
|
2021
Q2 | $1.67M | Buy |
43,622
+7,666
| +21% | +$294K | 0.02% | 74 |
|
|
2021
Q1 | $1.29M | Buy |
35,956
+15,122
| +73% | +$544K | 0.01% | 102 |
|
|
2020
Q4 | $662K | Sell |
20,834
-44,631
| -68% | -$1.42M | 0.01% | 273 |
|
|
2020
Q3 | $2.22M | Sell |
65,465
-22,493
| -26% | -$763K | 0.03% | 100 |
|
|
2020
Q2 | $2.98M | Sell |
87,958
-22,282
| -20% | -$754K | 0.06% | 85 |
|
|
2020
Q1 | $3.32M | Sell |
110,240
-103,279
| -48% | -$3.11M | 0.09% | 81 |
|
|
2019
Q4 | $6.19M | Sell |
213,519
-15,309
| -7% | -$444K | 0.12% | 101 |
|
|
2019
Q3 | $5.9M | Buy |
228,828
+116,199
| +103% | +$3M | 0.11% | 172 |
|
|
2019
Q2 | $2.45M | Sell |
112,629
-45,570
| -29% | -$989K | 0.05% | 312 |
|
|
2019
Q1 | $3.89M | Buy |
+158,199
| New | +$3.89M | 0.08% | 165 |
|
|
2018
Q1 | – | Sell |
-1,110,411
| Closed | -$30.5M | – | 514 |
|
|
2017
Q4 | $30.5M | Sell |
1,110,411
-2,470
| -0.2% | -$67.8K | 0.38% | 50 |
|
|
2017
Q3 | $22.3M | Buy |
1,112,881
+692,769
| +165% | +$13.9M | 0.3% | 68 |
|
|
2017
Q2 | $9.8M | Buy |
420,112
+224,098
| +114% | +$5.23M | 0.12% | 145 |
|
|
2017
Q1 | $5.78M | Sell |
196,014
-16,248
| -8% | -$479K | 0.07% | 262 |
|
|
2016
Q4 | $7.33M | Buy |
212,262
+6,631
| +3% | +$229K | 0.08% | 151 |
|
|
2016
Q3 | $6.1M | Buy |
205,631
+1,012
| +0.5% | +$30K | 0.06% | 248 |
|
|
2016
Q2 | $7.53M | Sell |
204,619
-506,147
| -71% | -$18.6M | 0.08% | 166 |
|
|
2016
Q1 | $27.2M | Buy |
710,766
+501,950
| +240% | +$19.2M | 0.28% | 65 |
|
|
2015
Q4 | $8.74M | Sell |
208,816
-13,547
| -6% | -$567K | 0.08% | 124 |
|
|
2015
Q3 | $8.02M | Sell |
222,363
-96,874
| -30% | -$3.49M | 0.07% | 159 |
|
|
2015
Q2 | $23.1M | Buy |
319,237
+161,363
| +102% | +$11.7M | 0.16% | 100 |
|
|
2015
Q1 | $12.1M | Buy |
157,874
+87,161
| +123% | +$6.68M | 0.09% | 156 |
|
|
2014
Q4 | $4.54M | Sell |
70,713
-1,001,831
| -93% | -$64.3M | 0.03% | 254 |
|
|
2014
Q3 | $55.8M | Sell |
1,072,544
-246,079
| -19% | -$12.8M | 0.45% | 54 |
|
|
2014
Q2 | $65.2M | Sell |
1,318,623
-2,657
| -0.2% | -$131K | 0.52% | 43 |
|
|
2014
Q1 | $57.7M | Sell |
1,321,280
-19,751
| -1% | -$862K | 0.5% | 48 |
|
|
2013
Q4 | $53M | Sell |
1,341,031
-245,545
| -15% | -$9.71M | 0.44% | 52 |
|
|
2013
Q3 | $64M | Sell |
1,586,576
-2,056,551
| -56% | -$83M | 0.47% | 50 |
|
|
2013
Q2 | $126M | Buy |
+3,643,127
| New | +$126M | 0.93% | 27 |
|