OPERF
Oregon Public Employees Retirement Fund’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
52,930
-4,630
| -8% | -$332K | 0.07% | 223 |
|
|
2025
Q1 | $3.9M | Buy |
57,560
+530
| +0.9% | +$35.9K | 0.08% | 204 |
|
|
2024
Q4 | $3.49M | Buy |
57,030
+190
| +0.3% | +$11.6K | 0.06% | 230 |
|
|
2024
Q3 | $3.26M | Sell |
56,840
-680
| -1% | -$39K | 0.06% | 257 |
|
|
2024
Q2 | $2.87M | Buy |
57,520
+910
| +2% | +$45.4K | 0.06% | 273 |
|
|
2024
Q1 | $3.23M | Sell |
56,610
-78,084
| -58% | -$4.46M | 0.06% | 261 |
|
|
2023
Q4 | $6.16M | Sell |
134,694
-66,560
| -33% | -$3.04M | 0.11% | 164 |
|
|
2023
Q3 | $9.01M | Sell |
201,254
-61,169
| -23% | -$2.74M | 0.12% | 171 |
|
|
2023
Q2 | $12.3M | Sell |
262,423
-3,318
| -1% | -$156K | 0.15% | 155 |
|
|
2023
Q1 | $13.1M | Sell |
265,741
-12,852
| -5% | -$635K | 0.16% | 136 |
|
|
2022
Q4 | $12.4M | Sell |
278,593
-96,196
| -26% | -$4.29M | 0.16% | 138 |
|
|
2022
Q3 | $16.4M | Sell |
374,789
-14,613
| -4% | -$639K | 0.23% | 87 |
|
|
2022
Q2 | $18.4M | Buy |
389,402
+72,230
| +23% | +$3.42M | 0.28% | 64 |
|
|
2022
Q1 | $18.2M | Sell |
317,172
-31,744
| -9% | -$1.82M | 0.19% | 107 |
|
|
2021
Q4 | $15.8M | Sell |
348,916
-59,552
| -15% | -$2.7M | 0.17% | 109 |
|
|
2021
Q3 | $16.5M | Buy |
408,468
+23,129
| +6% | +$935K | 0.19% | 106 |
|
|
2021
Q2 | $14.8M | Sell |
385,339
-79,824
| -17% | -$3.06M | 0.17% | 113 |
|
|
2021
Q1 | $16.7M | Sell |
465,163
-7,541
| -2% | -$271K | 0.2% | 106 |
|
|
2020
Q4 | $15M | Sell |
472,704
-98,651
| -17% | -$3.13M | 0.2% | 103 |
|
|
2020
Q3 | $19.4M | Sell |
571,355
-34,500
| -6% | -$1.17M | 0.29% | 67 |
|
|
2020
Q2 | $20.5M | Sell |
605,855
-2,050
| -0.3% | -$69.4K | 0.3% | 60 |
|
|
2020
Q1 | $18.3M | Buy |
607,905
+121,028
| +25% | +$3.65M | 0.32% | 67 |
|
|
2019
Q4 | $14.1M | Sell |
486,877
-54,818
| -10% | -$1.59M | 0.2% | 109 |
|
|
2019
Q3 | $14M | Sell |
541,695
-4,478
| -0.8% | -$115K | 0.18% | 120 |
|
|
2019
Q2 | $11.9M | Buy |
546,173
+79,631
| +17% | +$1.73M | 0.16% | 125 |
|
|
2019
Q1 | $11.5M | Sell |
466,542
-6,631
| -1% | -$163K | 0.16% | 124 |
|
|
2018
Q4 | $13M | Buy |
473,173
+138,742
| +41% | +$3.82M | 0.21% | 103 |
|
|
2018
Q3 | $9.74M | Buy |
334,431
+2,454
| +0.7% | +$71.4K | 0.13% | 158 |
|
|
2018
Q2 | $9.45M | Sell |
331,977
-1,291
| -0.4% | -$36.7K | 0.14% | 152 |
|
|
2018
Q1 | $7.98M | Buy |
333,268
+1,231
| +0.4% | +$29.5K | 0.12% | 174 |
|
|
2017
Q4 | $9.11M | Sell |
332,037
-24,389
| -7% | -$669K | 0.14% | 157 |
|
|
2017
Q3 | $7.15M | Sell |
356,426
-3,979
| -1% | -$79.8K | 0.12% | 185 |
|
|
2017
Q2 | $8.41M | Hold |
360,405
| – | – | 0.14% | 151 |
|
|
2017
Q1 | $10.6M | Hold |
360,405
| – | – | 0.21% | 106 |
|
|
2016
Q4 | $12.4M | Sell |
360,405
-49,901
| -12% | -$1.72M | 0.26% | 84 |
|
|
2016
Q3 | $12.2M | Buy |
410,306
+188,356
| +85% | +$5.59M | 0.26% | 80 |
|
|
2016
Q2 | $8.17M | Sell |
221,950
-53,591
| -19% | -$1.97M | 0.18% | 120 |
|
|
2016
Q1 | $10.5M | Sell |
275,541
-15,160
| -5% | -$580K | 0.24% | 88 |
|
|
2015
Q4 | $12.2M | Sell |
290,701
-39,400
| -12% | -$1.65M | 0.29% | 73 |
|
|
2015
Q3 | $11.9M | Buy |
330,101
+166,747
| +102% | +$6.01M | 0.3% | 70 |
|
|
2015
Q2 | $11.8M | Buy |
163,354
+10,700
| +7% | +$776K | 0.27% | 75 |
|
|
2015
Q1 | $11.7M | Sell |
152,654
-3,400
| -2% | -$261K | 0.27% | 75 |
|
|
2014
Q4 | $10M | Sell |
156,054
-5,981
| -4% | -$384K | 0.24% | 89 |
|
|
2014
Q3 | $8.43M | Sell |
162,035
-4,500
| -3% | -$234K | 0.21% | 109 |
|
|
2014
Q2 | $8.23M | Sell |
166,535
-15,400
| -8% | -$761K | 0.2% | 111 |
|
|
2014
Q1 | $7.94M | Sell |
181,935
-3,800
| -2% | -$166K | 0.21% | 107 |
|
|
2013
Q4 | $7.34M | Buy |
185,735
+65,800
| +55% | +$2.6M | 0.2% | 115 |
|
|
2013
Q3 | $4.84M | Sell |
119,935
-7,778
| -6% | -$314K | 0.2% | 109 |
|
|
2013
Q2 | $4.41M | Buy |
+127,713
| New | +$4.41M | 0.19% | 109 |
|