California State Teachers Retirement System Kroger CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Kroger CO stock. As of the latest transaction made, California State Teachers Retirement System holds 960,405 shares of KR stock, worth $59.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

960,405

Previous 990,063 3.0%

Holding current value

$59.6 Million

Previous $49.4 Million 11.32%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $1.5 Million - $1.7 Million	-29,658 Reduced 3.0%	960,405 $55 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $390,171 - $456,951	7,903 Added 0.8%	990,063 $49.4 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $802,089 - $1.03 Million	-17,976 Reduced 1.8%	982,160 $56.1 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $1.82 Million - $1.95 Million	-42,767 Reduced 4.1%	1,000,136 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.67 Million - $2.98 Million	-60,044 Reduced 5.44%	1,042,903 $46.7 Million
Q2 2023 Aug 21, 2023	SELL	$44.66 - $49.98 $1.97 Million - $2.21 Million	-44,153 Reduced 3.85%	1,102,947 $51.8 Million
Q1 2023 May 09, 2023	SELL	$43.14 - $49.37 $486,489 - $556,745	-11,277 Reduced 0.97%	1,147,100 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $365,683 - $428,381	-8,684 Reduced 0.74%	1,158,377 $51.6 Million
Q3 2022 Nov 18, 2022	SELL	$43.75 - $51.94 $777,831 - $923,441	-17,779 Reduced 1.5%	1,167,061 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $1.27 Million - $1.69 Million	-27,390 Reduced 2.26%	1,184,840 $56.1 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $3.66 Million - $4.97 Million	-84,272 Reduced 6.5%	1,212,230 $69.5 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $399,792 - $478,839	-10,360 Reduced 0.79%	1,296,502 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $2.67 Million - $3.38 Million	-71,411 Reduced 5.18%	1,306,862 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $3.48 Million - $3.86 Million	-96,860 Reduced 6.57%	1,378,273 $52.8 Million
Q1 2021 May 18, 2021	SELL	$31.52 - $38.75 $1.56 Million - $1.92 Million	-49,535 Reduced 3.25%	1,475,133 $53.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $1.82 Million - $2.07 Million	-59,361 Reduced 3.75%	1,524,668 $48.4 Million
Q3 2020 Nov 17, 2020	BUY	$32.02 - $36.6 $1.62 Million - $1.85 Million	50,460 Added 3.29%	1,584,029 $53.7 Million
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $4.59 Million - $5.14 Million	-150,580 Reduced 8.94%	1,533,569 $51.9 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $2.47 Million - $3.14 Million	91,939 Added 5.77%	1,684,149 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $2.93 Million - $3.58 Million	122,884 Added 8.36%	1,592,210 $46.2 Million
Q3 2019 Nov 15, 2019	BUY	$20.82 - $26.23 $217,006 - $273,395	10,423 Added 0.71%	1,469,326 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $189,665 - $229,034	-8,867 Reduced 0.6%	1,458,903 $31.7 Million
Q1 2019 May 09, 2019	SELL	$23.99 - $29.8 $786,368 - $976,814	-32,779 Reduced 2.18%	1,467,770 $36.1 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $600,308 - $708,409	-22,568 Reduced 1.48%	1,500,549 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $2.9 Million - $3.39 Million	-104,223 Reduced 6.4%	1,523,117 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $345,219 - $440,273	14,829 Added 0.92%	1,627,340 $46.3 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.71 Million - $2.33 Million	-74,365 Reduced 4.41%	1,612,511 $38.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $2.19 Million - $3.1 Million	109,572 Added 6.95%	1,686,876 $46.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $31.5 Million - $38.8 Million	1,577,304	1,577,304 $31.6 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Kroger CO Transaction History