TIAA CREF Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $4.06M | Buy |
137,721
+115,047
| +507% | +$3.39M | 0.03% | 152 |
|
2016
Q4 | $782K | Sell |
22,674
-4,110
| -15% | -$142K | 0.01% | 289 |
|
2016
Q3 | $795K | Sell |
26,784
-2,689
| -9% | -$79.8K | 0.01% | 289 |
|
2016
Q2 | $1.08M | Sell |
29,473
-648
| -2% | -$23.8K | 0.01% | 255 |
|
2016
Q1 | $1.15M | Buy |
30,121
+4,467
| +17% | +$171K | 0.01% | 238 |
|
2015
Q4 | $1.07M | Sell |
25,654
-4,226
| -14% | -$177K | 0.01% | 239 |
|
2015
Q3 | $1.08M | Buy |
29,880
+2,852
| +11% | +$103K | 0.01% | 230 |
|
2015
Q2 | $980K | Sell |
27,028
-212
| -0.8% | -$7.69K | 0.01% | 233 |
|
2015
Q1 | $1.04M | Sell |
27,240
-494
| -2% | -$18.9K | 0.01% | 234 |
|
2014
Q4 | $890K | Buy |
27,734
+1,788
| +7% | +$57.4K | 0.01% | 247 |
|
2014
Q3 | $675K | Sell |
25,946
-1,282
| -5% | -$33.4K | 0.01% | 258 |
|
2014
Q2 | $673K | Buy |
27,228
+2,106
| +8% | +$52.1K | 0.01% | 261 |
|
2014
Q1 | $548K | Buy |
25,122
+1,792
| +8% | +$39.1K | 0.01% | 262 |
|
2013
Q4 | $461K | Sell |
23,330
-846
| -3% | -$16.7K | 0.01% | 275 |
|
2013
Q3 | $487K | Buy |
24,176
+1,284
| +6% | +$25.9K | 0.01% | 239 |
|
2013
Q2 | $395K | Buy |
+22,892
| New | +$395K | 0.01% | 235 |
|