TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
795,579
+213,226
| +37% | +$15.3M | 0.46% | 29 |
|
|
2025
Q1 | $39.4M | Buy |
582,353
+128,791
| +28% | +$8.72M | 0.36% | 51 |
|
|
2024
Q4 | $27.7M | Sell |
453,562
-7,844
| -2% | -$480K | 0.24% | 86 |
|
|
2024
Q3 | $26.4M | Buy |
461,406
+31,778
| +7% | +$1.82M | 0.23% | 93 |
|
|
2024
Q2 | $21.5M | Sell |
429,628
-29,139
| -6% | -$1.45M | 0.19% | 125 |
|
|
2024
Q1 | $26.2M | Sell |
458,767
-50,844
| -10% | -$2.9M | 0.23% | 95 |
|
|
2023
Q4 | $23.3M | Buy |
509,611
+7,575
| +2% | +$346K | 0.22% | 110 |
|
|
2023
Q3 | $22.5M | Buy |
502,036
+34,000
| +7% | +$1.52M | 0.23% | 100 |
|
|
2023
Q2 | $22M | Buy |
468,036
+407,538
| +674% | +$19.2M | 0.21% | 112 |
|
|
2023
Q1 | $2.99M | Hold |
60,498
| – | – | 0.03% | 498 |
|
|
2022
Q4 | $2.7M | Hold |
60,498
| – | – | 0.03% | 525 |
|
|
2022
Q3 | $2.65M | Buy |
+60,498
| New | +$2.65M | 0.03% | 480 |
|
|
2022
Q1 | $2.75M | Sell |
47,998
-2,089
| -4% | -$120K | 0.03% | 526 |
|
|
2021
Q4 | $2.27M | Sell |
50,087
-10,113
| -17% | -$458K | 0.02% | 610 |
|
|
2021
Q3 | $2.43M | Hold |
60,200
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $2.31M | Hold |
60,200
| – | – | 0.02% | 590 |
|
|
2021
Q1 | $2.17M | Sell |
60,200
-3,750
| -6% | -$135K | 0.02% | 591 |
|
|
2020
Q4 | $2.03M | Sell |
63,950
-6,000
| -9% | -$191K | 0.02% | 607 |
|
|
2020
Q3 | $2.37M | Sell |
69,950
-3,000
| -4% | -$102K | 0.03% | 514 |
|
|
2020
Q2 | $2.47M | Sell |
72,950
-12,700
| -15% | -$430K | 0.03% | 500 |
|
|
2020
Q1 | $2.58M | Buy |
85,650
+7,200
| +9% | +$217K | 0.04% | 452 |
|
|
2019
Q4 | $2.27M | Sell |
78,450
-708,000
| -90% | -$20.5M | 0.03% | 526 |
|
|
2019
Q3 | $20.3M | Buy |
786,450
+102,200
| +15% | +$2.63M | 0.24% | 101 |
|
|
2019
Q2 | $14.9M | Buy |
684,250
+600,550
| +718% | +$13M | 0.18% | 148 |
|
|
2019
Q1 | $2.06M | Hold |
83,700
| – | – | 0.03% | 536 |
|
|
2018
Q4 | $2.3M | Buy |
83,700
+4,500
| +6% | +$124K | 0.03% | 481 |
|
|
2018
Q3 | $2.31M | Sell |
79,200
-19,750
| -20% | -$575K | 0.03% | 516 |
|
|
2018
Q2 | $2.82M | Hold |
98,950
| – | – | 0.03% | 471 |
|
|
2018
Q1 | $2.37M | Sell |
98,950
-1,200
| -1% | -$28.7K | 0.03% | 509 |
|
|
2017
Q4 | $2.75M | Sell |
100,150
-612,400
| -86% | -$16.8M | 0.03% | 468 |
|
|
2017
Q3 | $14.3M | Buy |
712,550
+612,400
| +611% | +$12.3M | 0.17% | 158 |
|
|
2017
Q2 | $2.34M | Sell |
100,150
-565,050
| -85% | -$13.2M | 0.03% | 502 |
|
|
2017
Q1 | $19.6M | Sell |
665,200
-457,200
| -41% | -$13.5M | 0.25% | 103 |
|
|
2016
Q4 | $38.7M | Buy |
1,122,400
+655,300
| +140% | +$22.6M | 0.49% | 38 |
|
|
2016
Q3 | $13.9M | Buy |
467,100
+339,900
| +267% | +$10.1M | 0.17% | 155 |
|
|
2016
Q2 | $4.68M | Sell |
127,200
-6,000
| -5% | -$221K | 0.06% | 340 |
|
|
2016
Q1 | $5.1M | Buy |
133,200
+3,300
| +3% | +$126K | 0.07% | 327 |
|
|
2015
Q4 | $5.43M | Sell |
129,900
-4,900
| -4% | -$205K | 0.07% | 312 |
|
|
2015
Q3 | $4.86M | Buy |
134,800
+67,400
| +100% | – | 0.06% | 326 |
|
|
2015
Q2 | $4.89M | Sell |
67,400
-4,500
| -6% | -$326K | 0.06% | 343 |
|
|
2015
Q1 | $5.51M | Sell |
71,900
-2,800
| -4% | -$215K | 0.06% | 313 |
|
|
2014
Q4 | $4.8M | Sell |
74,700
-3,800
| -5% | -$244K | 0.05% | 333 |
|
|
2014
Q3 | $4.08M | Hold |
78,500
| – | – | 0.05% | 351 |
|
|
2014
Q2 | $3.88M | Sell |
78,500
-251,330
| -76% | -$12.4M | 0.05% | 377 |
|
|
2014
Q1 | $14.4M | Buy |
329,830
+245,430
| +291% | +$10.7M | 0.17% | 152 |
|
|
2013
Q4 | $3.34M | Sell |
84,400
-3,300
| -4% | -$130K | 0.04% | 402 |
|
|
2013
Q3 | $3.54M | Sell |
87,700
-6,900
| -7% | -$278K | 0.03% | 418 |
|
|
2013
Q2 | $3.27M | Buy |
+94,600
| New | +$3.27M | 0.03% | 430 |
|