SOMRS
State of Michigan Retirement System’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
298,987
+81,000
| +37% | +$5.81M | 0.11% | 152 |
|
|
2025
Q1 | $14.8M | Sell |
217,987
-400,100
| -65% | -$27.1M | 0.09% | 204 |
|
|
2024
Q4 | $37.8M | Sell |
618,087
-102,000
| -14% | -$6.24M | 0.2% | 88 |
|
|
2024
Q3 | $41.3M | Sell |
720,087
-202,400
| -22% | -$11.6M | 0.2% | 79 |
|
|
2024
Q2 | $46.1M | Buy |
922,487
+711,600
| +337% | +$35.5M | 0.24% | 68 |
|
|
2024
Q1 | $12M | Buy |
210,887
+200
| +0.1% | +$11.4K | 0.06% | 235 |
|
|
2023
Q4 | $9.63M | Sell |
210,687
-81,800
| -28% | -$3.74M | 0.06% | 268 |
|
|
2023
Q3 | $13.1M | Buy |
292,487
+75,600
| +35% | +$3.38M | 0.08% | 193 |
|
|
2023
Q2 | $10.2M | Sell |
216,887
-1,200
| -0.6% | -$56.4K | 0.06% | 258 |
|
|
2023
Q1 | $10.8M | Buy |
218,087
+1,800
| +0.8% | +$88.9K | 0.07% | 240 |
|
|
2022
Q4 | $9.64M | Buy |
216,287
+1,400
| +0.7% | +$62.4K | 0.07% | 257 |
|
|
2022
Q3 | $9.4M | Sell |
214,887
-700
| -0.3% | -$30.6K | 0.07% | 236 |
|
|
2022
Q2 | $10.2M | Sell |
215,587
-300
| -0.1% | -$14.2K | 0.07% | 229 |
|
|
2022
Q1 | $12.4M | Sell |
215,887
-1,380
| -0.6% | -$79.2K | 0.07% | 211 |
|
|
2021
Q4 | $9.83M | Buy |
217,267
+25,910
| +14% | +$1.17M | 0.05% | 263 |
|
|
2021
Q3 | $7.74M | Sell |
191,357
-19,600
| -9% | -$792K | 0.04% | 294 |
|
|
2021
Q2 | $8.08M | Sell |
210,957
-5,600
| -3% | -$215K | 0.05% | 305 |
|
|
2021
Q1 | $7.79M | Sell |
216,557
-3,700
| -2% | -$133K | 0.05% | 292 |
|
|
2020
Q4 | $7M | Sell |
220,257
-7,800
| -3% | -$248K | 0.05% | 299 |
|
|
2020
Q3 | $7.73M | Buy |
228,057
+27,300
| +14% | +$926K | 0.06% | 236 |
|
|
2020
Q2 | $6.8M | Buy |
200,757
+16,881
| +9% | +$571K | 0.06% | 237 |
|
|
2020
Q1 | $5.54M | Sell |
183,876
-10,100
| -5% | -$304K | 0.06% | 220 |
|
|
2019
Q4 | $5.62M | Buy |
193,976
+1,900
| +1% | +$55.1K | 0.05% | 294 |
|
|
2019
Q3 | $4.95M | Sell |
192,076
-1,000
| -0.5% | -$25.8K | 0.04% | 298 |
|
|
2019
Q2 | $4.19M | Sell |
193,076
-36,800
| -16% | -$799K | 0.04% | 336 |
|
|
2019
Q1 | $5.66M | Buy |
229,876
+1,400
| +0.6% | +$34.4K | 0.05% | 305 |
|
|
2018
Q4 | $6.28M | Sell |
228,476
-8,900
| -4% | -$245K | 0.06% | 261 |
|
|
2018
Q3 | $6.91M | Sell |
237,376
-3,300
| -1% | -$96.1K | 0.05% | 273 |
|
|
2018
Q2 | $6.85M | Sell |
240,676
-18,800
| -7% | -$535K | 0.05% | 258 |
|
|
2018
Q1 | $6.21M | Sell |
259,476
-1,300
| -0.5% | -$31.1K | 0.05% | 277 |
|
|
2017
Q4 | $7.16M | Sell |
260,776
-11,500
| -4% | -$316K | 0.06% | 247 |
|
|
2017
Q3 | $5.46M | Sell |
272,276
-27,600
| -9% | -$554K | 0.04% | 301 |
|
|
2017
Q2 | $6.99M | Sell |
299,876
-3,600
| -1% | -$84K | 0.05% | 274 |
|
|
2017
Q1 | $8.95M | Sell |
303,476
-5,300
| -2% | -$156K | 0.07% | 219 |
|
|
2016
Q4 | $10.7M | Sell |
308,776
-22,452
| -7% | -$775K | 0.08% | 189 |
|
|
2016
Q3 | $9.83M | Sell |
331,228
-100
| -0% | -$2.97K | 0.08% | 211 |
|
|
2016
Q2 | $12.2M | Sell |
331,328
-44,000
| -12% | -$1.62M | 0.1% | 167 |
|
|
2016
Q1 | $14.4M | Buy |
375,328
+2,700
| +0.7% | +$103K | 0.11% | 153 |
|
|
2015
Q4 | $15.6M | Sell |
372,628
-12,000
| -3% | -$502K | 0.12% | 143 |
|
|
2015
Q3 | $13.9M | Buy |
384,628
+181,164
| +89% | +$6.53M | 0.11% | 156 |
|
|
2015
Q2 | $14.8M | Buy |
203,464
+13,900
| +7% | +$1.01M | 0.1% | 171 |
|
|
2015
Q1 | $14.5M | Sell |
189,564
-12,700
| -6% | -$974K | 0.1% | 167 |
|
|
2014
Q4 | $13M | Buy |
202,264
+1,800
| +0.9% | +$116K | 0.09% | 186 |
|
|
2014
Q3 | $10.4M | Sell |
200,464
-8,300
| -4% | -$432K | 0.07% | 223 |
|
|
2014
Q2 | $10.3M | Sell |
208,764
-2,100
| -1% | -$104K | 0.07% | 233 |
|
|
2014
Q1 | $9.2M | Sell |
210,864
-700
| -0.3% | -$30.6K | 0.07% | 237 |
|
|
2013
Q4 | $8.36M | Buy |
211,564
+800
| +0.4% | +$31.6K | 0.06% | 248 |
|
|
2013
Q3 | $8.5M | Sell |
210,764
-500
| -0.2% | -$20.2K | 0.07% | 235 |
|
|
2013
Q2 | $7.3M | Buy |
+211,264
| New | +$7.3M | 0.07% | 245 |
|