Public Employees Retirement Association of Colorado’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
84,225
-6,985
| -8% | -$501K | 0.02% | 345 |
|
|
2025
Q1 | $6.17M | Sell |
91,210
-146
| -0.2% | -$9.88K | 0.03% | 344 |
|
|
2024
Q4 | $5.59M | Sell |
91,356
-3,901
| -4% | -$239K | 0.02% | 355 |
|
|
2024
Q3 | $5.46M | Buy |
95,257
+12
| +0% | +$688 | 0.02% | 359 |
|
|
2024
Q2 | $4.76M | Sell |
95,245
-1,030
| -1% | -$51.4K | 0.02% | 376 |
|
|
2024
Q1 | $5.5M | Sell |
96,275
-4,692
| -5% | -$268K | 0.02% | 361 |
|
|
2023
Q4 | $4.62M | Sell |
100,967
-3,018
| -3% | -$138K | 0.02% | 382 |
|
|
2023
Q3 | $4.65M | Sell |
103,985
-5,149
| -5% | -$230K | 0.02% | 376 |
|
|
2023
Q2 | $5.13M | Sell |
109,134
-5,819
| -5% | -$273K | 0.02% | 380 |
|
|
2023
Q1 | $5.68M | Sell |
114,953
-327
| -0.3% | -$16.1K | 0.03% | 361 |
|
|
2022
Q4 | $5.14M | Sell |
115,280
-716
| -0.6% | -$31.9K | 0.03% | 378 |
|
|
2022
Q3 | $5.08M | Sell |
115,996
-387
| -0.3% | -$16.9K | 0.03% | 366 |
|
|
2022
Q2 | $5.51M | Sell |
116,383
-823
| -0.7% | -$39K | 0.03% | 356 |
|
|
2022
Q1 | $6.72M | Sell |
117,206
-6,249
| -5% | -$358K | 0.03% | 351 |
|
|
2021
Q4 | $5.59M | Sell |
123,455
-952
| -0.8% | -$43.1K | 0.02% | 394 |
|
|
2021
Q3 | $5.03M | Sell |
124,407
-10,721
| -8% | -$433K | 0.02% | 399 |
|
|
2021
Q2 | $5.18M | Sell |
135,128
-2,495
| -2% | -$95.6K | 0.02% | 399 |
|
|
2021
Q1 | $4.95M | Sell |
137,623
-1,027
| -0.7% | -$37K | 0.02% | 395 |
|
|
2020
Q4 | $4.4M | Sell |
138,650
-11,916
| -8% | -$378K | 0.02% | 397 |
|
|
2020
Q3 | $5.11M | Sell |
150,566
-950
| -0.6% | -$32.2K | 0.03% | 343 |
|
|
2020
Q2 | $5.13M | Sell |
151,516
-351
| -0.2% | -$11.9K | 0.03% | 331 |
|
|
2020
Q1 | $4.57M | Buy |
151,867
+4,825
| +3% | +$145K | 0.03% | 318 |
|
|
2019
Q4 | $4.26M | Sell |
147,042
-4,002
| -3% | -$116K | 0.02% | 385 |
|
|
2019
Q3 | $3.89M | Buy |
151,044
+34
| +0% | +$877 | 0.02% | 401 |
|
|
2019
Q2 | $3.28M | Sell |
151,010
-12,054
| -7% | -$262K | 0.02% | 429 |
|
|
2019
Q1 | $4.01M | Buy |
163,064
+7,034
| +5% | +$173K | 0.03% | 391 |
|
|
2018
Q4 | $4.29M | Sell |
156,030
-335
| -0.2% | -$9.21K | 0.03% | 355 |
|
|
2018
Q3 | $4.55M | Sell |
156,365
-2,272
| -1% | -$66.1K | 0.03% | 381 |
|
|
2018
Q2 | $4.51M | Sell |
158,637
-1,773
| -1% | -$50.4K | 0.03% | 375 |
|
|
2018
Q1 | $3.84M | Sell |
160,410
-9,879
| -6% | -$236K | 0.03% | 404 |
|
|
2017
Q4 | $4.67M | Buy |
170,289
+5,705
| +3% | +$157K | 0.03% | 385 |
|
|
2017
Q3 | $3.3M | Sell |
164,584
-4,885
| -3% | -$98K | 0.02% | 436 |
|
|
2017
Q2 | $3.95M | Sell |
169,469
-1,553
| -0.9% | -$36.2K | 0.03% | 406 |
|
|
2017
Q1 | $5.04M | Sell |
171,022
-6,142
| -3% | -$181K | 0.04% | 366 |
|
|
2016
Q4 | $6.11M | Sell |
177,164
-13,317
| -7% | -$460K | 0.05% | 322 |
|
|
2016
Q3 | $5.65M | Sell |
190,481
-6,803
| -3% | -$202K | 0.05% | 348 |
|
|
2016
Q2 | $7.26M | Sell |
197,284
-11,204
| -5% | -$412K | 0.06% | 302 |
|
|
2016
Q1 | $7.98M | Buy |
208,488
+899
| +0.4% | +$34.4K | 0.07% | 285 |
|
|
2015
Q4 | $8.68M | Sell |
207,589
-402,597
| -66% | -$16.8M | 0.07% | 293 |
|
|
2015
Q3 | $22M | Sell |
610,186
-2,858
| -0.5% | -$103K | 0.19% | 118 |
|
|
2015
Q2 | $22.2M | Sell |
613,044
-9,648
| -2% | -$350K | 0.18% | 123 |
|
|
2015
Q1 | $23.9M | Sell |
622,692
-2,912
| -0.5% | -$112K | 0.2% | 114 |
|
|
2014
Q4 | $20.1M | Buy |
625,604
+380,832
| +156% | +$12.2M | 0.17% | 138 |
|
|
2014
Q3 | $6.36M | Sell |
244,772
-4,224
| -2% | -$110K | 0.05% | 354 |
|
|
2014
Q2 | $6.15M | Sell |
248,996
-16,750
| -6% | -$414K | 0.05% | 370 |
|
|
2014
Q1 | $5.8M | Sell |
265,746
-132
| -0% | -$2.88K | 0.05% | 390 |
|
|
2013
Q4 | $5.26M | Buy |
265,878
+596
| +0.2% | +$11.8K | 0.05% | 409 |
|
|
2013
Q3 | $5.35M | Sell |
265,282
-912
| -0.3% | -$18.4K | 0.05% | 385 |
|
|
2013
Q2 | $4.6M | Buy |
+266,194
| New | +$4.6M | 0.04% | 430 |
|