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 $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
348,107
Previous 429,945 19.03%
Holding current value
$21.5 Million
Previous $21.5 Million 7.08%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,325
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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