Teacher Retirement System of Texas’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
521,652
+172,924
| +50% | +$12.4M | 0.16% | 139 |
|
|
2025
Q1 | $23.6M | Sell |
348,728
-559,527
| -62% | -$37.9M | 0.1% | 218 |
|
|
2024
Q4 | $55.5M | Buy |
908,255
+98,543
| +12% | +$6.03M | 0.2% | 121 |
|
|
2024
Q3 | $46.4M | Buy |
809,712
+38,849
| +5% | +$2.23M | 0.22% | 111 |
|
|
2024
Q2 | $38.5M | Buy |
770,863
+348,368
| +82% | +$17.4M | 0.22% | 103 |
|
|
2024
Q1 | $24.1M | Buy |
422,495
+24,804
| +6% | +$1.42M | 0.15% | 164 |
|
|
2023
Q4 | $18.2M | Buy |
397,691
+65,123
| +20% | +$2.98M | 0.12% | 197 |
|
|
2023
Q3 | $14.9M | Sell |
332,568
-121,937
| -27% | -$5.46M | 0.1% | 227 |
|
|
2023
Q2 | $21.4M | Sell |
454,505
-139,801
| -24% | -$6.57M | 0.14% | 163 |
|
|
2023
Q1 | $29.3M | Sell |
594,306
-24,222
| -4% | -$1.2M | 0.2% | 106 |
|
|
2022
Q4 | $27.6M | Sell |
618,528
-58,823
| -9% | -$2.62M | 0.2% | 108 |
|
|
2022
Q3 | $29.6M | Sell |
677,351
-11,532
| -2% | -$505K | 0.22% | 93 |
|
|
2022
Q2 | $32.6M | Buy |
688,883
+253,190
| +58% | +$12M | 0.22% | 85 |
|
|
2022
Q1 | $25M | Buy |
435,693
+81,087
| +23% | +$4.65M | 0.13% | 164 |
|
|
2021
Q4 | $16M | Buy |
354,606
+71,883
| +25% | +$3.25M | 0.07% | 274 |
|
|
2021
Q3 | $11.4M | Sell |
282,723
-341,036
| -55% | -$13.8M | 0.06% | 329 |
|
|
2021
Q2 | $23.9M | Sell |
623,759
-229,915
| -27% | -$8.81M | 0.13% | 187 |
|
|
2021
Q1 | $30.7M | Buy |
853,674
+291,775
| +52% | +$10.5M | 0.17% | 151 |
|
|
2020
Q4 | $17.8M | Sell |
561,899
-211,405
| -27% | -$6.71M | 0.11% | 210 |
|
|
2020
Q3 | $26.2M | Buy |
773,304
+117,399
| +18% | +$3.98M | 0.17% | 144 |
|
|
2020
Q2 | $22.2M | Buy |
655,905
+284,583
| +77% | +$9.63M | 0.18% | 134 |
|
|
2020
Q1 | $11.2M | Sell |
371,322
-252,673
| -40% | -$7.61M | 0.12% | 213 |
|
|
2019
Q4 | $18.1M | Sell |
623,995
-22,855
| -4% | -$663K | 0.14% | 221 |
|
|
2019
Q3 | $16.7M | Sell |
646,850
-515,657
| -44% | -$13.3M | 0.15% | 220 |
|
|
2019
Q2 | $25.2M | Sell |
1,162,507
-1,382,423
| -54% | -$30M | 0.21% | 156 |
|
|
2019
Q1 | $62.6M | Sell |
2,544,930
-345,259
| -12% | -$8.49M | 0.53% | 38 |
|
|
2018
Q4 | $79.5M | Buy |
2,890,189
+754,495
| +35% | +$20.7M | 0.74% | 20 |
|
|
2018
Q3 | $62.2M | Buy |
2,135,694
+1,127,058
| +112% | +$32.8M | 0.43% | 53 |
|
|
2018
Q2 | $28.7M | Buy |
1,008,636
+88,214
| +10% | +$2.51M | 0.18% | 144 |
|
|
2018
Q1 | $22M | Sell |
920,422
-48,624
| -5% | -$1.16M | 0.15% | 170 |
|
|
2017
Q4 | $26.6M | Buy |
969,046
+106,419
| +12% | +$2.92M | 0.18% | 134 |
|
|
2017
Q3 | $17.3M | Buy |
862,627
+96,206
| +13% | +$1.93M | 0.11% | 219 |
|
|
2017
Q2 | $17.9M | Buy |
766,421
+216,269
| +39% | +$5.04M | 0.12% | 192 |
|
|
2017
Q1 | $16.2M | Sell |
550,152
-183,575
| -25% | -$5.41M | 0.12% | 203 |
|
|
2016
Q4 | $25.3M | Sell |
733,727
-131,606
| -15% | -$4.54M | 0.18% | 154 |
|
|
2016
Q3 | $25.7M | Sell |
865,333
-37,521
| -4% | -$1.11M | 0.18% | 149 |
|
|
2016
Q2 | $33.2M | Sell |
902,854
-47,816
| -5% | -$1.76M | 0.23% | 122 |
|
|
2016
Q1 | $36.4M | Buy |
950,670
+489,963
| +106% | +$18.7M | 0.25% | 115 |
|
|
2015
Q4 | $19.3M | Sell |
460,707
-23,241
| -5% | -$972K | 0.14% | 159 |
|
|
2015
Q3 | $17.5M | Buy |
483,948
+23,006
| +5% | +$830K | 0.14% | 171 |
|
|
2015
Q2 | $16.7M | Buy |
460,942
+71,044
| +18% | +$2.58M | 0.13% | 166 |
|
|
2015
Q1 | $14.9M | Buy |
389,898
+68,510
| +21% | +$2.63M | 0.12% | 167 |
|
|
2014
Q4 | $10.3M | Sell |
321,388
-21,202
| -6% | -$681K | 0.08% | 168 |
|
|
2014
Q3 | $8.91M | Buy |
342,590
+24,166
| +8% | +$628K | 0.07% | 169 |
|
|
2014
Q2 | $7.87M | Buy |
318,424
+14
| +0% | +$346 | 0.07% | 183 |
|
|
2014
Q1 | $6.95M | Sell |
318,410
-71,898
| -18% | -$1.57M | 0.06% | 178 |
|
|
2013
Q4 | $7.71M | Buy |
390,308
+132,092
| +51% | +$2.61M | 0.07% | 173 |
|
|
2013
Q3 | $5.21M | Buy |
258,216
+8,020
| +3% | +$162K | 0.05% | 268 |
|
|
2013
Q2 | $4.32M | Buy |
+250,196
| New | +$4.32M | 0.04% | 267 |
|