TCIM
TIAA CREF Investment Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $61.8M | Buy |
2,514,099
+614,222
| +32% | +$15.1M | 0.04% | 356 |
|
|
2018
Q4 | $52.2M | Sell |
1,899,877
-306,033
| -14% | -$8.42M | 0.04% | 382 |
|
|
2018
Q3 | $64.2M | Sell |
2,205,910
-95,939
| -4% | -$2.79M | 0.04% | 364 |
|
|
2018
Q2 | $65.5M | Sell |
2,301,849
-2,589,140
| -53% | -$73.7M | 0.04% | 374 |
|
|
2018
Q1 | $117M | Buy |
4,890,989
+299,305
| +7% | +$7.17M | 0.08% | 252 |
|
|
2017
Q4 | $126M | Buy |
4,591,684
+895,946
| +24% | +$24.6M | 0.08% | 247 |
|
|
2017
Q3 | $74.1M | Sell |
3,695,738
-1,295,146
| -26% | -$26M | 0.05% | 350 |
|
|
2017
Q2 | $116M | Sell |
4,990,884
-641,950
| -11% | -$15M | 0.08% | 258 |
|
|
2017
Q1 | $166M | Sell |
5,632,834
-603,939
| -10% | -$17.8M | 0.12% | 179 |
|
|
2016
Q4 | $215M | Sell |
6,236,773
-791,531
| -11% | -$27.3M | 0.16% | 125 |
|
|
2016
Q3 | $209K | Sell |
7,028,304
-447,712
| -6% | -$13.3K | 0.13% | 155 |
|
|
2016
Q2 | $275M | Sell |
7,476,016
-2,512,634
| -25% | -$92.4M | 0.21% | 101 |
|
|
2016
Q1 | $382M | Buy |
9,988,650
+996,620
| +11% | +$38.1M | 0.29% | 77 |
|
|
2015
Q4 | $376M | Sell |
8,992,030
-700,902
| -7% | -$29.3M | 0.28% | 78 |
|
|
2015
Q3 | $350M | Buy |
9,692,932
+4,537,298
| +88% | +$164M | 0.27% | 73 |
|
|
2015
Q2 | $374M | Sell |
5,155,634
-858,303
| -14% | -$62.2M | 0.27% | 77 |
|
|
2015
Q1 | $461M | Sell |
6,013,937
-168,660
| -3% | -$12.9M | 0.32% | 59 |
|
|
2014
Q4 | $397M | Buy |
6,182,597
+99,072
| +2% | +$6.36M | 0.28% | 78 |
|
|
2014
Q3 | $316M | Buy |
6,083,525
+944,102
| +18% | +$49.1M | 0.22% | 95 |
|
|
2014
Q2 | $254M | Buy |
5,139,423
+542,282
| +12% | +$26.8M | 0.18% | 123 |
|
|
2014
Q1 | $201M | Sell |
4,597,141
-303,060
| -6% | -$13.2M | 0.14% | 153 |
|
|
2013
Q4 | $194M | Sell |
4,900,201
-865,290
| -15% | -$34.2M | 0.14% | 155 |
|
|
2013
Q3 | $233M | Sell |
5,765,491
-1,659,860
| -22% | -$67M | 0.18% | 115 |
|
|
2013
Q2 | $256M | Buy |
+7,425,351
| New | +$256M | 0.21% | 100 |
|