VRS
Virginia Retirement Systems’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,686,400
-29,600
| -2% | -$2.12M | 0.83% | 15 |
|
|
2025
Q1 | $116M | Buy |
+1,716,000
| New | +$116M | 0.86% | 14 |
|
|
2023
Q3 | $83.4M | Buy |
1,863,300
+107,500
| +6% | +$4.81M | 0.82% | 21 |
|
|
2023
Q2 | $82.5M | Buy |
1,755,800
+25,800
| +1% | +$1.21M | 0.79% | 25 |
|
|
2023
Q1 | $85.4M | Buy |
1,730,000
+381,700
| +28% | +$18.8M | 0.88% | 20 |
|
|
2022
Q4 | $60.1M | Buy |
1,348,300
+86,900
| +7% | +$3.87M | 0.63% | 33 |
|
|
2022
Q3 | $55.2M | Buy |
+1,261,400
| New | +$55.2M | 0.62% | 32 |
|
|
2022
Q1 | $27.8M | Buy |
484,100
+48,400
| +11% | +$2.78M | 0.26% | 95 |
|
|
2021
Q4 | $19.7K | Hold |
435,700
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $17.6M | Buy |
435,700
+354,100
| +434% | +$14.3M | 0.18% | 158 |
|
|
2021
Q2 | $3.13M | Buy |
81,600
+21,000
| +35% | +$804K | 0.03% | 340 |
|
|
2021
Q1 | $2.18M | Sell |
60,600
-1,040,000
| -94% | -$37.4M | 0.02% | 421 |
|
|
2020
Q4 | $35M | Sell |
1,100,600
-234,300
| -18% | -$7.44M | 0.37% | 70 |
|
|
2020
Q3 | $45.3M | Sell |
1,334,900
-300
| -0% | -$10.2K | 0.52% | 45 |
|
|
2020
Q2 | $45.2M | Buy |
1,335,200
+1,306,600
| +4,569% | +$44.2M | 0.53% | 41 |
|
|
2020
Q1 | $861K | Hold |
28,600
| – | – | 0.01% | 609 |
|
|
2019
Q4 | $829K | Buy |
+28,600
| New | +$829K | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-124,300
| Closed | -$3.06M | – | 1153 |
|
|
2019
Q1 | $3.06M | Hold |
124,300
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $3.42M | Sell |
124,300
-23,300
| -16% | -$641K | 0.05% | 343 |
|
|
2018
Q3 | $4.3M | Buy |
147,600
+28,400
| +24% | +$827K | 0.05% | 343 |
|
|
2018
Q2 | $3.39M | Sell |
119,200
-6,700
| -5% | -$191K | 0.04% | 354 |
|
|
2018
Q1 | $3.01M | Buy |
125,900
+48,400
| +62% | +$1.16M | 0.04% | 347 |
|
|
2017
Q4 | $2.13M | Buy |
+77,500
| New | +$2.13M | 0.03% | 452 |
|
|
2016
Q4 | – | Sell |
-174,850
| Closed | -$5.19M | – | 1004 |
|
|
2016
Q3 | $5.19M | Sell |
174,850
-163,200
| -48% | -$4.84M | 0.08% | 289 |
|
|
2016
Q2 | $12.4M | Buy |
+338,050
| New | +$12.4M | 0.18% | 159 |
|
|
2015
Q4 | $40.1M | Sell |
958,003
-14,213
| -1% | -$595K | 0.6% | 32 |
|
|
2015
Q3 | $35.1M | Buy |
972,216
+479,984
| +98% | +$17.3M | 0.54% | 38 |
|
|
2015
Q2 | $35.7M | Buy |
492,232
+11,013
| +2% | +$799K | 0.54% | 37 |
|
|
2015
Q1 | $36.9M | Sell |
481,219
-61,540
| -11% | -$4.72M | 0.56% | 37 |
|
|
2014
Q4 | $34.9M | Sell |
542,759
-70,299
| -11% | -$4.51M | 0.54% | 38 |
|
|
2014
Q3 | $31.9M | Buy |
613,058
+9,055
| +1% | +$471K | 0.53% | 41 |
|
|
2014
Q2 | $29.9M | Sell |
604,003
-63,622
| -10% | -$3.14M | 0.52% | 43 |
|
|
2014
Q1 | $29.1M | Buy |
667,625
+47,770
| +8% | +$2.09M | 0.55% | 38 |
|
|
2013
Q4 | $24.5M | Sell |
619,855
-208,325
| -25% | -$8.24M | 0.49% | 45 |
|
|
2013
Q3 | $33.4M | Sell |
828,180
-296,003
| -26% | -$11.9M | 0.72% | 30 |
|
|
2013
Q2 | $38.8M | Buy |
+1,124,183
| New | +$38.8M | 0.73% | 32 |
|