OPSEU Pension Plan Trust Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,395
| Closed | -$1.8M | – | 157 |
|
|
2022
Q3 | $1.8M | Sell |
41,395
-162
| -0.4% | -$7.05K | 0.48% | 62 |
|
|
2022
Q2 | $1.96M | Sell |
41,557
-22,435
| -35% | -$1.06M | 0.49% | 51 |
|
|
2022
Q1 | $3.69M | Buy |
63,992
+1,826
| +3% | +$105K | 0.88% | 11 |
|
|
2021
Q4 | $2.84M | Sell |
62,166
-274
| -0.4% | -$12.5K | 0.64% | 23 |
|
|
2021
Q3 | $2.48M | Sell |
62,440
-9,025
| -13% | -$359K | 0.63% | 23 |
|
|
2021
Q2 | $2.77M | Sell |
71,465
-3,300
| -4% | -$128K | 0.71% | 20 |
|
|
2021
Q1 | $2.68M | Buy |
74,765
+1,411
| +2% | +$50.5K | 0.69% | 22 |
|
|
2020
Q4 | $2.36M | Buy |
73,354
+2,605
| +4% | +$83.8K | 0.68% | 29 |
|
|
2020
Q3 | $2.39M | Buy |
70,749
+211
| +0.3% | +$7.13K | 0.74% | 16 |
|
|
2020
Q2 | $2.41M | Buy |
70,538
+45,090
| +177% | +$1.54M | 0.83% | 13 |
|
|
2020
Q1 | $773K | Buy |
+25,448
| New | +$773K | 0.3% | 134 |
|