New York State Common Retirement Fund Kroger CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kroger CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 348,107 shares of KR stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

348,107

Previous 429,945 19.03%

Holding current value

$20.6 Million

Previous $21.5 Million 7.08%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.43 - $57.3 $4.13 Million - $4.69 Million	-81,838 Reduced 19.03%	348,107 $19.9 Million
Q2 2024 Jul 31, 2024	SELL	$49.37 - $57.82 $5.35 Million - $6.27 Million	-108,356 Reduced 20.13%	429,945 $21.5 Million
Q1 2024 May 07, 2024	SELL	$44.62 - $57.13 $5.34 Million - $6.84 Million	-119,724 Reduced 18.19%	538,301 $30.8 Million
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $4.41 Million - $4.75 Million	-103,866 Reduced 13.63%	658,025 $30.1 Million
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $5.01 Million - $5.6 Million	-112,620 Reduced 12.88%	761,891 $34.1 Million
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $2.32 Million - $2.6 Million	52,031 Added 6.33%	874,511 $41.1 Million
Q1 2023 May 02, 2023	BUY	$43.14 - $49.37 $2.86 Million - $3.28 Million	66,379 Added 8.78%	822,480 $40.6 Million
Q4 2022 Jan 30, 2023	BUY	$42.11 - $49.33 $281,000 - $329,179	6,673 Added 0.89%	756,101 $33.7 Million
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $1.55 Million - $1.84 Million	35,378 Added 4.95%	749,428 $32.8 Million
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $1.69 Million - $2.26 Million	-36,634 Reduced 4.88%	714,050 $33.8 Million
Q1 2022 May 05, 2022	SELL	$43.47 - $58.94 $666,960 - $904,316	-15,343 Reduced 2.0%	750,684 $43.1 Million
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $305,015 - $365,322	-7,904 Reduced 1.02%	766,027 $34.7 Million
Q3 2021 Nov 02, 2021	BUY	$37.41 - $47.31 $521,233 - $659,170	13,933 Added 1.83%	773,931 $31.3 Million
Q2 2021 Aug 02, 2021	SELL	$35.89 - $39.83 $1.14 Million - $1.26 Million	-31,724 Reduced 4.01%	759,998 $29.1 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $16.8 Million - $20.7 Million	-533,165 Reduced 40.24%	791,722 $28.5 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $12.9 Million - $14.7 Million	-421,592 Reduced 24.14%	1,324,887 $42.1 Million
Q3 2020 Nov 05, 2020	SELL	$32.02 - $36.6 $7.53 Million - $8.6 Million	-235,023 Reduced 11.86%	1,746,479 $59.2 Million
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $2.01 Million - $2.25 Million	-65,858 Reduced 3.22%	1,981,502 $67.1 Million
Q1 2020 May 06, 2020	SELL	$26.86 - $34.18 $27.4 Million - $34.9 Million	-1,020,896 Reduced 33.27%	2,047,360 $61.7 Million
Q4 2019 Feb 05, 2020	SELL	$23.84 - $29.1 $1.07 Million - $1.31 Million	-45,056 Reduced 1.45%	3,068,256 $88.9 Million
Q3 2019 Nov 07, 2019	BUY	$20.82 - $26.23 $13.1 Million - $16.4 Million	627,012 Added 25.22%	3,113,312 $80.3 Million
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $3.66 Million - $4.42 Million	171,200 Added 7.39%	2,486,300 $54 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $3.29 Million - $4.09 Million	-137,099 Reduced 5.59%	2,315,100 $57 Million
Q4 2018 Feb 08, 2019	BUY	$26.6 - $31.39 $18.3 Million - $21.6 Million	689,600 Added 39.12%	2,452,199 $67.4 Million
Q3 2018 Nov 07, 2018	BUY	$27.8 - $32.56 $5.09 Million - $5.96 Million	183,129 Added 11.59%	1,762,599 $51.3 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $11.4 Million - $14.5 Million	-488,730 Reduced 23.63%	1,579,470 $44.9 Million
Q1 2018 May 10, 2018	SELL	$22.98 - $31.34 $4.3 Million - $5.86 Million	-187,058 Reduced 8.29%	2,068,200 $49.5 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $444,908 - $629,692	-22,290 Reduced 0.98%	2,255,258 $61.9 Million
Q3 2017 Nov 06, 2017	SELL	$19.94 - $24.63 $1.11 Million - $1.37 Million	-55,456 Reduced 2.38%	2,277,548 $45.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,333,004	2,333,004 $54.4 Million

Others Institutions Holding KR

# of Institutions

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Kroger CO Transaction History