Employees Retirement System Of Texas Kroger CO Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Kroger CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 146,250 shares of KR stock, worth $7.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,250

Previous 242,600 39.72%

Holding current value

$7.38 Million

Previous $11.1 Million 24.66%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $4.3 Million - $5.5 Million	-96,350 Reduced 39.72%	146,250 $8.36 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $1.89 Million - $2.11 Million	-42,310 Reduced 14.85%	242,600 $11.4 Million
Q1 2023 Apr 26, 2023	BUY	$43.14 - $49.37 $2.05 Million - $2.34 Million	47,410 Added 19.96%	284,910 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $8.41 Million - $9.85 Million	-199,600 Reduced 45.66%	237,500 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$43.75 - $51.94 $4.11 Million - $4.88 Million	94,000 Added 27.4%	437,100 $19.1 Million

Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $5.89 Million - $7.99 Million	-135,500 Reduced 28.31%	343,100 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $2.62 Million - $3.14 Million	-68,000 Reduced 12.44%	478,600 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $10.5 Million - $13.2 Million	279,600 Added 104.72%	546,600 $22.1 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $2.4 Million - $2.67 Million	-67,000 Reduced 20.06%	267,000 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $7.08 Million - $8.09 Million	221,000 Added 195.58%	334,000 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $3.45 Million - $3.86 Million	113,000 New	113,000 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $3.77 Million - $4.75 Million	-181,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $64,170 - $77,490	-3,000 Reduced 1.63%	181,000 $3.93 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $3.8 Million - $4.49 Million	143,000 Added 348.78%	184,000 $5.06 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $139,000 - $162,800	-5,000 Reduced 10.87%	41,000 $1.19 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $91,920 - $125,360	-4,000 Reduced 8.0%	46,000 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $419,160 - $593,250	-21,000 Reduced 29.58%	50,000 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $6.14 Million - $7.59 Million	-308,000 Reduced 81.27%	71,000 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	379,000	379,000 $8.84 Million

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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...

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Employees Retirement System Of Texas Kroger CO Transaction History