Texas Permanent School Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.18M | Buy |
+71,781
| New | +$5.18M | 0.05% | 359 |
|
|
2024
Q3 | – | Sell |
-111,382
| Closed | -$5.56M | – | 744 |
|
|
2024
Q2 | $5.56M | Sell |
111,382
-25,432
| -19% | -$1.27M | 0.05% | 441 |
|
|
2024
Q1 | $7.82M | Buy |
136,814
+179
| +0.1% | +$10.2K | 0.06% | 323 |
|
|
2023
Q4 | $6.25M | Buy |
136,635
+196
| +0.1% | +$8.96K | 0.05% | 393 |
|
|
2023
Q3 | $6.11M | Sell |
136,439
-502
| -0.4% | -$22.5K | 0.06% | 348 |
|
|
2023
Q2 | $6.44M | Buy |
136,941
+1,136
| +0.8% | +$53.4K | 0.06% | 339 |
|
|
2023
Q1 | $6.7M | Buy |
135,805
+43,256
| +47% | +$2.14M | 0.07% | 307 |
|
|
2022
Q4 | $4.13M | Buy |
92,549
+414
| +0.4% | +$18.5K | 0.06% | 362 |
|
|
2022
Q3 | $4.03M | Buy |
92,135
+5,481
| +6% | +$240K | 0.06% | 345 |
|
|
2022
Q2 | $4.1M | Sell |
86,654
-132
| -0.2% | -$6.25K | 0.07% | 340 |
|
|
2022
Q1 | $4.98M | Sell |
86,786
-6,552
| -7% | -$376K | 0.07% | 331 |
|
|
2021
Q4 | $4.22M | Sell |
93,338
-11,709
| -11% | -$530K | 0.05% | 453 |
|
|
2021
Q3 | $4.25M | Sell |
105,047
-20,729
| -16% | -$838K | 0.05% | 452 |
|
|
2021
Q2 | $4.82M | Sell |
125,776
-1,355
| -1% | -$51.9K | 0.06% | 406 |
|
|
2021
Q1 | $4.58M | Sell |
127,131
-4,615
| -4% | -$166K | 0.06% | 397 |
|
|
2020
Q4 | $4.18M | Sell |
131,746
-11,125
| -8% | -$353K | 0.05% | 406 |
|
|
2020
Q3 | $4.85M | Buy |
142,871
+4,334
| +3% | +$147K | 0.07% | 313 |
|
|
2020
Q2 | $4.69M | Sell |
138,537
-7,290
| -5% | -$247K | 0.07% | 264 |
|
|
2020
Q1 | $4.39M | Buy |
145,827
+3,915
| +3% | +$118K | 0.08% | 239 |
|
|
2019
Q4 | $4.11M | Sell |
141,912
-6,883
| -5% | -$200K | 0.06% | 342 |
|
|
2019
Q3 | $3.84M | Sell |
148,795
-6,774
| -4% | -$175K | 0.06% | 363 |
|
|
2019
Q2 | $3.38M | Buy |
155,569
+373
| +0.2% | +$8.1K | 0.05% | 420 |
|
|
2019
Q1 | $3.82M | Sell |
155,196
-5,312
| -3% | -$131K | 0.06% | 352 |
|
|
2018
Q4 | $4.41M | Sell |
160,508
-18,336
| -10% | -$504K | 0.08% | 245 |
|
|
2018
Q3 | $5.21M | Sell |
178,844
-19,510
| -10% | -$568K | 0.07% | 264 |
|
|
2018
Q2 | $5.64M | Sell |
198,354
-29,371
| -13% | -$836K | 0.08% | 239 |
|
|
2018
Q1 | $5.45M | Sell |
227,725
-15,107
| -6% | -$362K | 0.07% | 272 |
|
|
2017
Q4 | $6.67M | Sell |
242,832
-5,850
| -2% | -$161K | 0.08% | 233 |
|
|
2017
Q3 | $4.99M | Sell |
248,682
-7,733
| -3% | -$155K | 0.06% | 317 |
|
|
2017
Q2 | $5.98M | Sell |
256,415
-13,562
| -5% | -$316K | 0.08% | 257 |
|
|
2017
Q1 | $7.96M | Sell |
269,977
-12,862
| -5% | -$379K | 0.1% | 180 |
|
|
2016
Q4 | $9.76M | Sell |
282,839
-9,419
| -3% | -$325K | 0.13% | 143 |
|
|
2016
Q3 | $8.67M | Sell |
292,258
-17,191
| -6% | -$510K | 0.12% | 163 |
|
|
2016
Q2 | $11.4M | Sell |
309,449
-26,627
| -8% | -$980K | 0.15% | 121 |
|
|
2016
Q1 | $12.9M | Sell |
336,076
-6,976
| -2% | -$267K | 0.16% | 117 |
|
|
2015
Q4 | $14.4M | Sell |
343,052
-3,350
| -1% | -$140K | 0.18% | 105 |
|
|
2015
Q3 | $12.5M | Sell |
346,402
-10,538
| -3% | -$380K | 0.16% | 119 |
|
|
2015
Q2 | $12.9M | Sell |
356,940
-10,940
| -3% | -$397K | 0.15% | 131 |
|
|
2015
Q1 | $14.1M | Sell |
367,880
-5,602
| -1% | -$215K | 0.16% | 119 |
|
|
2014
Q4 | $12M | Sell |
373,482
-6,296
| -2% | -$202K | 0.13% | 148 |
|
|
2014
Q3 | $9.87M | Sell |
379,778
-45,084
| -11% | -$1.17M | 0.11% | 173 |
|
|
2014
Q2 | $10.5M | Sell |
424,862
-28,470
| -6% | -$704K | 0.11% | 179 |
|
|
2014
Q1 | $9.89M | Sell |
453,332
-28,602
| -6% | -$624K | 0.1% | 191 |
|
|
2013
Q4 | $9.53M | Sell |
481,934
-33,750
| -7% | -$667K | 0.09% | 208 |
|
|
2013
Q3 | $10.4M | Sell |
515,684
-18,026
| -3% | -$364K | 0.11% | 182 |
|
|
2013
Q2 | $9.22M | Buy |
+533,710
| New | +$9.22M | 0.1% | 208 |
|