New Mexico Educational Retirement Board Kroger CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Kroger CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 32,760 shares of KR stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,760

Previous 33,360 1.8%

Holding current value

$1.98 Million

Previous $1.67 Million 12.67%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $30,258 - $34,380	-600 Reduced 1.8%	32,760 $1.88 Million
Q1 2024 Apr 23, 2024	SELL	$44.62 - $57.13 $245,410 - $314,215	-5,500 Reduced 14.15%	33,360 $1.91 Million
Q1 2024 Apr 17, 2024	BUY	$44.62 - $57.13 $218,638 - $279,937	4,900 Added 14.43%	38,860 $2.23 Million
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $102,304 - $114,310	2,300 Added 7.26%	33,960 $1.52 Million
Q2 2023 Jul 17, 2023	BUY	$44.66 - $49.98 $66,990 - $74,970	1,500 Added 4.97%	31,660 $1.49 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $38,826 - $44,433	-900 Reduced 2.9%	30,160 $1.49 Million
Q4 2022 Feb 01, 2023	SELL	$42.11 - $49.33 $105,275 - $123,325	-2,500 Reduced 7.45%	31,060 $1.39 Million
Q3 2022 Oct 18, 2022	SELL	$43.75 - $51.94 $153,125 - $181,790	-3,500 Reduced 9.44%	33,560 $1.47 Million
Q2 2022 Jul 21, 2022	SELL	$46.2 - $61.67 $83,160 - $111,006	-1,800 Reduced 4.63%	37,060 $1.75 Million
Q1 2022 Apr 01, 2022	SELL	$43.47 - $58.94 $117,369 - $159,138	-2,700 Reduced 6.5%	38,860 $2.23 Million
Q4 2021 Jan 19, 2022	SELL	$38.59 - $46.22 $308,720 - $369,760	-8,000 Reduced 16.14%	41,560 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$37.41 - $47.31 $44,891 - $56,772	-1,200 Reduced 2.36%	49,560 $2 Million
Q2 2021 Jul 13, 2021	BUY	$35.89 - $39.83 $43,068 - $47,796	1,200 Added 2.42%	50,760 $1.95 Million
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $27,522 - $31,319	-900 Reduced 1.78%	49,560 $1.57 Million
Q3 2020 Oct 28, 2020	SELL	$32.02 - $36.6 $376,235 - $430,050	-11,750 Reduced 18.89%	50,460 $1.71 Million
Q3 2020 Oct 27, 2020	BUY	$32.02 - $36.6 $264,165 - $301,950	8,250 Added 15.29%	62,210 $1.6 Million
Q2 2020 Aug 06, 2020	BUY	$30.5 - $34.13 $106,750 - $119,455	3,500 Added 6.94%	53,960 $1.83 Million
Q1 2020 Jun 11, 2020	SELL	$26.86 - $34.18 $315,605 - $401,615	-11,750 Reduced 18.89%	50,460 $1.52 Million
Q3 2019 Nov 25, 2019	SELL	$20.82 - $26.23 $66,624 - $83,936	-3,200 Reduced 4.89%	62,210 $1.6 Million
Q2 2019 Aug 06, 2019	SELL	$21.39 - $25.83 $23,529 - $28,412	-1,100 Reduced 1.65%	65,410 $1.42 Million
Q1 2019 Apr 17, 2019	SELL	$23.99 - $29.8 $31,186 - $38,740	-1,300 Reduced 1.92%	66,510 $1.64 Million
Q4 2018 Jan 28, 2019	SELL	$26.6 - $31.39 $125,020 - $147,533	-4,700 Reduced 6.48%	67,810 $1.87 Million
Q3 2018 Nov 19, 2018	SELL	$27.8 - $32.56 $241,860 - $283,272	-8,700 Reduced 10.71%	72,510 $2.11 Million
Q2 2018 Aug 01, 2018	SELL	$23.28 - $29.69 $83,808 - $106,884	-3,600 Reduced 4.24%	81,210 $2.31 Million
Q1 2018 Apr 25, 2018	SELL	$22.98 - $31.34 $32,172 - $43,876	-1,400 Reduced 1.62%	84,810 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$19.96 - $28.25 $27,944 - $39,550	1,400 Added 1.65%	86,210 $2.37 Million
Q3 2017 Nov 21, 2017	BUY	$19.94 - $24.63 $1.69 Million - $2.09 Million	84,810	84,810 $1.7 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 $43.4B
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...

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New Mexico Educational Retirement Board Kroger CO Transaction History