Arizona State Retirement System Kroger CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Kroger CO stock. As of the latest transaction made, Arizona State Retirement System holds 196,607 shares of KR stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
196,607
Previous 198,760 1.08%
Holding current value
$12.2 Million
Previous $9.92 Million 13.51%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.43 - $57.3 $108,575 - $123,366
-2,153 Reduced 1.08%
196,607 $11.3 Million
Q2 2024

Aug 05, 2024
BUY
$49.37 - $57.82 $129,941 - $152,182
2,632 Added 1.34%
198,760 $9.92 Million
Q1 2024

May 07, 2024
BUY
$44.62 - $57.13 $172,768 - $221,207
3,872 Added 2.01%
196,128 $11.2 Million
Q4 2023

Jan 24, 2024
SELL
$42.44 - $45.71 $31,660 - $34,099
-746 Reduced 0.39%
192,256 $8.79 Million
Q3 2023

Nov 06, 2023
SELL
$44.48 - $49.7 $81,353 - $90,901
-1,829 Reduced 0.94%
193,002 $8.64 Million
Q2 2023

Aug 01, 2023
BUY
$44.66 - $49.98 $408,996 - $457,716
9,158 Added 4.93%
194,831 $9.16 Million
Q1 2023

Apr 27, 2023
BUY
$43.14 - $49.37 $19,456 - $22,265
451 Added 0.24%
185,673 $9.17 Million
Q4 2022

Feb 07, 2023
SELL
$42.11 - $49.33 $114,075 - $133,634
-2,709 Reduced 1.44%
185,222 $8.26 Million
Q3 2022

Nov 07, 2022
SELL
$43.75 - $51.94 $161,787 - $192,074
-3,698 Reduced 1.93%
187,931 $8.22 Million
Q2 2022

Jul 28, 2022
SELL
$46.2 - $61.67 $102,656 - $137,030
-2,222 Reduced 1.15%
191,629 $9.07 Million
Q1 2022

May 04, 2022
SELL
$43.47 - $58.94 $24,777 - $33,595
-570 Reduced 0.29%
193,851 $11.1 Million
Q4 2021

Feb 04, 2022
SELL
$38.59 - $46.22 $237,289 - $284,206
-6,149 Reduced 3.07%
194,421 $8.8 Million
Q3 2021

Nov 12, 2021
SELL
$37.41 - $47.31 $77,625 - $98,168
-2,075 Reduced 1.02%
200,570 $8.11 Million
Q2 2021

Aug 02, 2021
SELL
$35.89 - $39.83 $558,556 - $619,874
-15,563 Reduced 7.13%
202,645 $7.76 Million
Q1 2021

May 06, 2021
SELL
$31.52 - $38.75 $197,252 - $242,497
-6,258 Reduced 2.79%
218,208 $7.85 Million
Q4 2020

Jan 28, 2021
SELL
$30.58 - $34.8 $447,385 - $509,123
-14,630 Reduced 6.12%
224,466 $7.13 Million
Q3 2020

Nov 05, 2020
BUY
$32.02 - $36.6 $1.63 Million - $1.87 Million
51,033 Added 27.14%
239,096 $8.11 Million
Q2 2020

Aug 04, 2020
SELL
$30.5 - $34.13 $3.75 Million - $4.19 Million
-122,845 Reduced 39.51%
188,063 $6.37 Million
Q1 2020

May 05, 2020
BUY
$26.86 - $34.18 $1.21 Million - $1.54 Million
45,187 Added 17.01%
310,908 $9.37 Million
Q4 2019

Jan 27, 2020
SELL
$23.84 - $29.1 $34,806 - $42,486
-1,460 Reduced 0.55%
265,721 $7.7 Million
Q3 2019

Oct 31, 2019
BUY
$20.82 - $26.23 $44,992 - $56,683
2,161 Added 0.82%
267,181 $6.89 Million
Q2 2019

Jul 25, 2019
SELL
$21.39 - $25.83 $1.79 Million - $2.16 Million
-83,788 Reduced 24.02%
265,020 $5.75 Million
Q1 2019

Apr 29, 2019
SELL
$23.99 - $29.8 $328,159 - $407,634
-13,679 Reduced 3.77%
348,808 $8.58 Million
Q4 2018

Jan 28, 2019
BUY
$26.6 - $31.39 $701,255 - $827,534
26,363 Added 7.84%
362,487 $9.97 Million
Q3 2018

Oct 29, 2018
SELL
$27.8 - $32.56 $98,606 - $115,490
-3,547 Reduced 1.04%
336,124 $9.79 Million
Q2 2018

Aug 07, 2018
BUY
$23.28 - $29.69 $1.1 Million - $1.4 Million
47,230 Added 16.15%
339,671 $9.66 Million
Q1 2018

May 14, 2018
SELL
$22.98 - $31.34 $567,606 - $774,098
-24,700 Reduced 7.79%
292,441 $7 Million
Q4 2017

Feb 09, 2018
BUY
$19.96 - $28.25 $276,046 - $390,697
13,830 Added 4.56%
317,141 $8.71 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $6.05 Million - $7.47 Million
303,311
303,311 $6.08 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • Description
  • The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...
More about KR
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