State of New Jersey Common Pension Fund D’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
211,271
-18,057
| -8% | -$1.3M | 0.06% | 260 |
|
|
2025
Q1 | $15.5M | Sell |
229,328
-21,133
| -8% | -$1.43M | 0.07% | 243 |
|
|
2024
Q4 | $15.3M | Hold |
250,461
| – | – | 0.06% | 264 |
|
|
2024
Q3 | $14.4M | Hold |
250,461
| – | – | 0.06% | 285 |
|
|
2024
Q2 | $12.5M | Sell |
250,461
-134,379
| -35% | -$6.71M | 0.05% | 296 |
|
|
2024
Q1 | $22M | Hold |
384,840
| – | – | 0.07% | 279 |
|
|
2023
Q4 | $17.6M | Hold |
384,840
| – | – | 0.06% | 306 |
|
|
2023
Q3 | $17.2M | Sell |
384,840
-14,092
| -4% | -$631K | 0.06% | 298 |
|
|
2023
Q2 | $18.7M | Hold |
398,932
| – | – | 0.06% | 294 |
|
|
2023
Q1 | $19.7M | Hold |
398,932
| – | – | 0.07% | 276 |
|
|
2022
Q4 | $17.8M | Sell |
398,932
-5,208
| -1% | -$232K | 0.07% | 290 |
|
|
2022
Q3 | $17.7M | Sell |
404,140
-2,649
| -0.7% | -$116K | 0.07% | 267 |
|
|
2022
Q2 | $19.3M | Sell |
406,789
-5,157
| -1% | -$244K | 0.07% | 247 |
|
|
2022
Q1 | $23.6M | Sell |
411,946
-8,343
| -2% | -$479K | 0.08% | 240 |
|
|
2021
Q4 | $19M | Sell |
420,289
-12,667
| -3% | -$573K | 0.06% | 319 |
|
|
2021
Q3 | $17.5M | Buy |
432,956
+6,368
| +1% | +$257K | 0.05% | 323 |
|
|
2021
Q2 | $16.3M | Sell |
426,588
-37,689
| -8% | -$1.44M | 0.05% | 336 |
|
|
2021
Q1 | $16.7M | Sell |
464,277
-31,622
| -6% | -$1.14M | 0.06% | 319 |
|
|
2020
Q4 | $15.8M | Sell |
495,899
-23,371
| -5% | -$742K | 0.06% | 326 |
|
|
2020
Q3 | $17.6M | Sell |
519,270
-34,718
| -6% | -$1.18M | 0.07% | 261 |
|
|
2020
Q2 | $18.8M | Sell |
553,988
-34,019
| -6% | -$1.15M | 0.08% | 239 |
|
|
2020
Q1 | $17.7M | Hold |
588,007
| – | – | 0.09% | 214 |
|
|
2019
Q4 | $17M | Sell |
588,007
-20,993
| -3% | -$609K | 0.06% | 298 |
|
|
2019
Q3 | $15.7M | Buy |
609,000
+319,000
| +110% | +$8.22M | 0.06% | 321 |
|
|
2019
Q2 | $6.3M | Hold |
290,000
| – | – | 0.02% | 539 |
|
|
2019
Q1 | $7.13M | Sell |
290,000
-104,000
| -26% | -$2.56M | 0.03% | 501 |
|
|
2018
Q4 | $10.8M | Hold |
394,000
| – | – | 0.05% | 381 |
|
|
2018
Q3 | $11.5M | Sell |
394,000
-70,000
| -15% | -$2.04M | 0.04% | 397 |
|
|
2018
Q2 | $13.2M | Hold |
464,000
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $11.1M | Hold |
464,000
| – | – | 0.04% | 396 |
|
|
2017
Q4 | $12.7M | Sell |
464,000
-850,000
| -65% | -$23.3M | 0.05% | 374 |
|
|
2017
Q3 | $26.4M | Buy |
1,314,000
+800,000
| +156% | +$16M | 0.11% | 223 |
|
|
2017
Q2 | $12M | Hold |
514,000
| – | – | 0.05% | 372 |
|
|
2017
Q1 | $15.2M | Sell |
514,000
-155,000
| -23% | -$4.57M | 0.06% | 318 |
|
|
2016
Q4 | $23.1M | Hold |
669,000
| – | – | 0.1% | 236 |
|
|
2016
Q3 | $19.9M | Hold |
669,000
| – | – | 0.09% | 259 |
|
|
2016
Q2 | $24.6M | Hold |
669,000
| – | – | 0.11% | 214 |
|
|
2016
Q1 | $25.6M | Hold |
669,000
| – | – | 0.12% | 211 |
|
|
2015
Q4 | $28M | Sell |
669,000
-270,000
| -29% | -$11.3M | 0.12% | 204 |
|
|
2015
Q3 | $33.9M | Hold |
939,000
| – | – | 0.14% | 179 |
|
|
2015
Q2 | $34M | Sell |
939,000
-140,000
| -13% | -$5.08M | 0.13% | 195 |
|
|
2015
Q1 | $41.4M | Hold |
1,079,000
| – | – | 0.16% | 166 |
|
|
2014
Q4 | $34.6M | Hold |
1,079,000
| – | – | 0.13% | 176 |
|
|
2014
Q3 | $28.1M | Hold |
1,079,000
| – | – | 0.11% | 214 |
|
|
2014
Q2 | $26.7M | Buy |
+1,079,000
| New | +$26.7M | 0.11% | 222 |
|