Teachers Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.5M | Buy |
1,564,228
+35,126
| +2% | +$864K | 0.05% | 394 |
|
|
2018
Q4 | $42.1M | Buy |
1,529,102
+187,983
| +14% | +$5.17M | 0.06% | 334 |
|
|
2018
Q3 | $39M | Buy |
1,341,119
+123,635
| +10% | +$3.6M | 0.05% | 430 |
|
|
2018
Q2 | $34.6M | Sell |
1,217,484
-1,033,579
| -46% | -$29.4M | 0.04% | 480 |
|
|
2018
Q1 | $53.9M | Buy |
2,251,063
+914,560
| +68% | +$21.9M | 0.07% | 328 |
|
|
2017
Q4 | $36.7M | Buy |
1,336,503
+76,546
| +6% | +$2.1M | 0.05% | 443 |
|
|
2017
Q3 | $25.3M | Buy |
1,259,957
+78,141
| +7% | +$1.57M | 0.03% | 560 |
|
|
2017
Q2 | $27.6M | Sell |
1,181,816
-44,935
| -4% | -$1.05M | 0.04% | 518 |
|
|
2017
Q1 | $36.2M | Sell |
1,226,751
-128,837
| -10% | -$3.8M | 0.05% | 415 |
|
|
2016
Q4 | $46.8M | Buy |
1,355,588
+214,134
| +19% | +$7.39M | 0.07% | 319 |
|
|
2016
Q3 | $33.9M | Sell |
1,141,454
-220,395
| -16% | -$6.54M | 0.06% | 399 |
|
|
2016
Q2 | $50.1M | Sell |
1,361,849
-978,593
| -42% | -$36M | 0.09% | 284 |
|
|
2016
Q1 | $89.5M | Sell |
2,340,442
-282,311
| -11% | -$10.8M | 0.16% | 135 |
|
|
2015
Q4 | $110M | Sell |
2,622,753
-201,474
| -7% | -$8.43M | 0.21% | 100 |
|
|
2015
Q3 | $102M | Buy |
2,824,227
+173,023
| +7% | +$6.24M | 0.2% | 97 |
|
|
2015
Q2 | $96.1M | Sell |
2,651,204
-1,328,116
| -33% | -$48.2M | 0.18% | 112 |
|
|
2015
Q1 | $153M | Buy |
3,979,320
+8,144
| +0.2% | +$312K | 0.29% | 54 |
|
|
2014
Q4 | $127M | Buy |
3,971,176
+387,020
| +11% | +$12.4M | 0.24% | 75 |
|
|
2014
Q3 | $93.2M | Buy |
3,584,156
+222,982
| +7% | +$5.8M | 0.19% | 110 |
|
|
2014
Q2 | $83.1M | Buy |
3,361,174
+1,136,578
| +51% | +$28.1M | 0.17% | 130 |
|
|
2014
Q1 | $48.6M | Buy |
2,224,596
+694,026
| +45% | +$15.1M | 0.11% | 248 |
|
|
2013
Q4 | $30.3M | Sell |
1,530,570
-29,726
| -2% | -$588K | 0.07% | 361 |
|
|
2013
Q3 | $31.5M | Sell |
1,560,296
-100,112
| -6% | -$2.02M | 0.08% | 331 |
|
|
2013
Q2 | $28.7M | Buy |
+1,660,408
| New | +$28.7M | 0.08% | 329 |
|