New York State Teachers Retirement System Kroger CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Kroger CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 709,565 shares of KR stock, worth $43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

709,565

Previous 768,477 7.67%

Holding current value

$43 Million

Previous $38.4 Million 5.96%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.43 - $57.3 $2.97 Million - $3.38 Million	-58,912 Reduced 7.67%	709,565 $40.7 Million
Q2 2024 Jul 24, 2024	BUY	$49.37 - $57.82 $1.06 Million - $1.24 Million	21,424 Added 2.87%	768,477 $38.4 Million
Q1 2024 Apr 25, 2024	SELL	$44.62 - $57.13 $382,304 - $489,489	-8,568 Reduced 1.13%	747,053 $42.7 Million
Q4 2023 Jan 24, 2024	SELL	$42.44 - $45.71 $546,924 - $589,064	-12,887 Reduced 1.68%	755,621 $34.5 Million
Q3 2023 Oct 25, 2023	SELL	$44.48 - $49.7 $1.37 Million - $1.53 Million	-30,874 Reduced 3.86%	768,508 $34.4 Million
Q2 2023 Jul 27, 2023	SELL	$44.66 - $49.98 $1.03 Million - $1.15 Million	-23,079 Reduced 2.81%	799,382 $37.6 Million
Q1 2023 Apr 27, 2023	SELL	$43.14 - $49.37 $1.06 Million - $1.22 Million	-24,681 Reduced 2.91%	822,461 $40.6 Million
Q4 2022 Jan 27, 2023	SELL	$42.11 - $49.33 $1.28 Million - $1.5 Million	-30,455 Reduced 3.47%	847,142 $37.8 Million
Q3 2022 Oct 28, 2022	SELL	$43.75 - $51.94 $1.29 Million - $1.54 Million	-29,589 Reduced 3.26%	877,597 $38.4 Million
Q2 2022 Aug 01, 2022	SELL	$46.2 - $61.67 $91,152 - $121,674	-1,973 Reduced 0.22%	907,186 $42.9 Million
Q1 2022 Apr 27, 2022	SELL	$43.47 - $58.94 $1.17 Million - $1.58 Million	-26,890 Reduced 2.87%	909,159 $52.2 Million
Q4 2021 Jan 24, 2022	SELL	$38.59 - $46.22 $3.43 Million - $4.11 Million	-88,980 Reduced 8.68%	936,049 $42.4 Million
Q3 2021 Oct 25, 2021	SELL	$37.41 - $47.31 $1.52 Million - $1.92 Million	-40,632 Reduced 3.81%	1,025,029 $41.4 Million
Q2 2021 Jul 21, 2021	SELL	$35.89 - $39.83 $1.29 Million - $1.43 Million	-35,929 Reduced 3.26%	1,065,661 $40.8 Million
Q1 2021 Apr 22, 2021	SELL	$31.52 - $38.75 $1.85 Million - $2.28 Million	-58,721 Reduced 5.06%	1,101,590 $39.6 Million
Q4 2020 Jan 25, 2021	SELL	$30.58 - $34.8 $1.88 Million - $2.13 Million	-61,323 Reduced 5.02%	1,160,311 $36.9 Million
Q3 2020 Nov 06, 2020	SELL	$32.02 - $36.6 $3 Million - $3.43 Million	-93,713 Reduced 7.12%	1,221,634 $0
Q2 2020 Jul 21, 2020	SELL	$30.5 - $34.13 $1.26 Million - $1.41 Million	-41,280 Reduced 3.04%	1,315,347 $44.5 Million
Q1 2020 Apr 29, 2020	SELL	$26.86 - $34.18 $4.15 Million - $5.28 Million	-154,400 Reduced 10.22%	1,356,627 $40.9 Million
Q4 2019 Jan 24, 2020	BUY	$23.84 - $29.1 $3.67 Million - $4.48 Million	154,098 Added 11.36%	1,511,027 $43.8 Million
Q3 2019 Oct 24, 2019	SELL	$20.82 - $26.23 $930,404 - $1.17 Million	-44,688 Reduced 3.19%	1,356,929 $35 Million
Q2 2019 Jul 18, 2019	SELL	$21.39 - $25.83 $271,973 - $328,428	-12,715 Reduced 0.9%	1,401,617 $30.4 Million
Q1 2019 May 07, 2019	BUY	$23.99 - $29.8 $133,960 - $166,403	5,584 Added 0.4%	1,414,332 $34.8 Million
Q4 2018 Jan 28, 2019	SELL	$26.6 - $31.39 $1.62 Million - $1.91 Million	-60,918 Reduced 4.15%	1,408,748 $38.7 Million
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $4.97 Million - $5.82 Million	178,856 Added 13.86%	1,469,666 $42.8 Million
Q2 2018 Aug 01, 2018	SELL	$23.28 - $29.69 $3.87 Million - $4.93 Million	-166,150 Reduced 11.4%	1,290,810 $36.7 Million
Q1 2018 May 01, 2018	SELL	$22.98 - $31.34 $2.34 Million - $3.19 Million	-101,806 Reduced 6.53%	1,456,960 $34.9 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $869,956 - $1.23 Million	-43,585 Reduced 2.72%	1,558,766 $42.8 Million
Q3 2017 Oct 30, 2017	SELL	$19.94 - $24.63 $1.01 Million - $1.25 Million	-50,646 Reduced 3.06%	1,602,351 $32.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,652,997	1,652,997 $38.5 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 York State Teachers Retirement System Kroger CO Transaction History