Retirement Systems of Alabama’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
308,669
-328,624
| -52% | -$23.6M | 0.08% | 242 |
|
|
2025
Q1 | $43.1M | Sell |
637,293
-6,650
| -1% | -$450K | 0.17% | 114 |
|
|
2024
Q4 | $39.4M | Sell |
643,943
-152
| -0% | -$9.3K | 0.15% | 132 |
|
|
2024
Q3 | $36.9M | Sell |
644,095
-50,501
| -7% | -$2.89M | 0.14% | 136 |
|
|
2024
Q2 | $34.7M | Sell |
694,596
-302,687
| -30% | -$15.1M | 0.13% | 139 |
|
|
2024
Q1 | $57M | Buy |
997,283
+234
| +0% | +$13.4K | 0.22% | 95 |
|
|
2023
Q4 | $45.6M | Sell |
997,049
-3,459
| -0.3% | -$158K | 0.19% | 102 |
|
|
2023
Q3 | $44.8M | Buy |
1,000,508
+884
| +0.1% | +$39.6K | 0.21% | 101 |
|
|
2023
Q2 | $47M | Buy |
999,624
+318,489
| +47% | +$15M | 0.21% | 101 |
|
|
2023
Q1 | $33.6M | Sell |
681,135
-16,143
| -2% | -$797K | 0.15% | 141 |
|
|
2022
Q4 | $31.1M | Sell |
697,278
-262,404
| -27% | -$11.7M | 0.14% | 154 |
|
|
2022
Q3 | $42M | Sell |
959,682
-317,308
| -25% | -$13.9M | 0.2% | 109 |
|
|
2022
Q2 | $60.4M | Buy |
1,276,990
+1,055,304
| +476% | +$49.9M | 0.26% | 81 |
|
|
2022
Q1 | $12.7M | Sell |
221,686
-2,540
| -1% | -$146K | 0.05% | 411 |
|
|
2021
Q4 | $10.1M | Sell |
224,226
-9,287
| -4% | -$420K | 0.04% | 516 |
|
|
2021
Q3 | $9.44M | Sell |
233,513
-43,436
| -16% | -$1.76M | 0.04% | 519 |
|
|
2021
Q2 | $10.6M | Sell |
276,949
-7,025
| -2% | -$269K | 0.04% | 489 |
|
|
2021
Q1 | $10.2M | Sell |
283,974
-28,289
| -9% | -$1.02M | 0.04% | 497 |
|
|
2020
Q4 | $9.92M | Sell |
312,263
-847,379
| -73% | -$26.9M | 0.04% | 482 |
|
|
2020
Q3 | $39.3M | Sell |
1,159,642
-183,811
| -14% | -$6.23M | 0.18% | 109 |
|
|
2020
Q2 | $45.5M | Buy |
1,343,453
+990,897
| +281% | +$33.5M | 0.22% | 95 |
|
|
2020
Q1 | $10.6M | Buy |
352,556
+83
| +0% | +$2.5K | 0.06% | 300 |
|
|
2019
Q4 | $10.2M | Buy |
352,473
+2,666
| +0.8% | +$77.3K | 0.05% | 435 |
|
|
2019
Q3 | $9.02M | Sell |
349,807
-26,364
| -7% | -$680K | 0.04% | 461 |
|
|
2019
Q2 | $8.17M | Sell |
376,171
-658,591
| -64% | -$14.3M | 0.04% | 494 |
|
|
2019
Q1 | $25.5M | Buy |
1,034,762
+667,370
| +182% | +$16.4M | 0.12% | 162 |
|
|
2018
Q4 | $10.1M | Hold |
367,392
| – | – | 0.06% | 360 |
|
|
2018
Q3 | $10.7M | Sell |
367,392
-13,236
| -3% | -$385K | 0.05% | 406 |
|
|
2018
Q2 | $10.8M | Sell |
380,628
-40,414
| -10% | -$1.15M | 0.05% | 407 |
|
|
2018
Q1 | $10.1M | Sell |
421,042
-808,731
| -66% | -$19.4M | 0.05% | 428 |
|
|
2017
Q4 | $33.8M | Buy |
1,229,773
+163,122
| +15% | +$4.48M | 0.16% | 121 |
|
|
2017
Q3 | $21.4M | Sell |
1,066,651
-7,129
| -0.7% | -$143K | 0.11% | 183 |
|
|
2017
Q2 | $25M | Sell |
1,073,780
-4,166
| -0.4% | -$97.2K | 0.13% | 155 |
|
|
2017
Q1 | $31.8M | Buy |
1,077,946
+617,345
| +134% | +$18.2M | 0.18% | 120 |
|
|
2016
Q4 | $15.9M | Sell |
460,601
-19,371
| -4% | -$668K | 0.09% | 237 |
|
|
2016
Q3 | $14.2M | Sell |
479,972
-6,280
| -1% | -$186K | 0.08% | 264 |
|
|
2016
Q2 | $17.9M | Sell |
486,252
-10,769
| -2% | -$396K | 0.1% | 213 |
|
|
2016
Q1 | $19M | Sell |
497,021
-7,776
| -2% | -$297K | 0.11% | 199 |
|
|
2015
Q4 | $21.1M | Sell |
504,797
-43,222
| -8% | -$1.81M | 0.12% | 174 |
|
|
2015
Q3 | $19.8M | Sell |
548,019
-14,415
| -3% | -$520K | 0.12% | 185 |
|
|
2015
Q2 | $20.4M | Sell |
562,434
-7,322
| -1% | -$265K | 0.11% | 198 |
|
|
2015
Q1 | $21.8M | Sell |
569,756
-21,120
| -4% | -$810K | 0.12% | 189 |
|
|
2014
Q4 | $19M | Sell |
590,876
-682
| -0.1% | -$21.9K | 0.1% | 230 |
|
|
2014
Q3 | $15.4M | Buy |
591,558
+6,612
| +1% | +$172K | 0.09% | 267 |
|
|
2014
Q2 | $14.5M | Sell |
584,946
-37,000
| -6% | -$914K | 0.08% | 282 |
|
|
2014
Q1 | $13.6M | Buy |
621,946
+4,550
| +0.7% | +$99.3K | 0.08% | 287 |
|
|
2013
Q4 | $12.2M | Buy |
617,396
+694
| +0.1% | +$13.7K | 0.07% | 303 |
|
|
2013
Q3 | $12.4M | Buy |
616,702
+3,898
| +0.6% | +$78.6K | 0.08% | 282 |
|
|
2013
Q2 | $10.6M | Buy |
+612,804
| New | +$10.6M | 0.07% | 309 |
|