Oregon Public Employees Retirement Fund Kroger CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kroger CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 56,840 shares of KR stock, worth $3.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,840

Previous 57,520 1.18%

Holding current value

$3.37 Million

Previous $2.87 Million 13.41%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.43 - $57.3 $34,292 - $38,964	-680 Reduced 1.18%	56,840 $3.26 Million
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $44,926 - $52,616	910 Added 1.61%	57,520 $2.87 Million
Q1 2024 May 02, 2024	SELL	$44.62 - $57.13 $3.48 Million - $4.46 Million	-78,084 Reduced 57.97%	56,610 $3.23 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $2.82 Million - $3.04 Million	-66,560 Reduced 33.07%	134,694 $6.16 Million
Q3 2023 Oct 26, 2023	SELL	$44.48 - $49.7 $2.72 Million - $3.04 Million	-61,169 Reduced 23.31%	201,254 $9.01 Million
Q2 2023 Jul 26, 2023	SELL	$44.66 - $49.98 $148,181 - $165,833	-3,318 Reduced 1.25%	262,423 $12.3 Million
Q1 2023 May 04, 2023	SELL	$43.14 - $49.37 $554,435 - $634,503	-12,852 Reduced 4.61%	265,741 $13.1 Million
Q4 2022 Jan 26, 2023	SELL	$42.11 - $49.33 $4.05 Million - $4.75 Million	-96,196 Reduced 25.67%	278,593 $0
Q3 2022 Nov 01, 2022	SELL	$43.75 - $51.94 $639,318 - $758,999	-14,613 Reduced 3.75%	374,789 $16.4 Million
Q2 2022 Jul 25, 2022	BUY	$46.2 - $61.67 $3.34 Million - $4.45 Million	72,230 Added 22.77%	389,402 $18.4 Million
Q1 2022 Apr 21, 2022	SELL	$43.47 - $58.94 $1.38 Million - $1.87 Million	-31,744 Reduced 9.1%	317,172 $18.2 Million
Q4 2021 Feb 01, 2022	SELL	$38.59 - $46.22 $2.3 Million - $2.75 Million	-59,552 Reduced 14.58%	348,916 $15.8 Million
Q3 2021 Oct 19, 2021	BUY	$37.41 - $47.31 $865,255 - $1.09 Million	23,129 Added 6.0%	408,468 $16.5 Million
Q2 2021 Jul 23, 2021	SELL	$35.89 - $39.83 $2.86 Million - $3.18 Million	-79,824 Reduced 17.16%	385,339 $14.8 Million
Q1 2021 Apr 20, 2021	SELL	$31.52 - $38.75 $237,692 - $292,213	-7,541 Reduced 1.6%	465,163 $16.7 Million
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $3.02 Million - $3.43 Million	-98,651 Reduced 17.27%	472,704 $15 Million
Q3 2020 Nov 03, 2020	SELL	$32.02 - $36.6 $1.1 Million - $1.26 Million	-34,500 Reduced 5.69%	571,355 $19.4 Million
Q2 2020 Jul 21, 2020	SELL	$30.5 - $34.13 $62,525 - $69,966	-2,050 Reduced 0.34%	605,855 $20.5 Million
Q1 2020 Apr 20, 2020	BUY	$26.86 - $34.18 $3.25 Million - $4.14 Million	121,028 Added 24.86%	607,905 $18.3 Million
Q4 2019 Feb 05, 2020	SELL	$23.84 - $29.1 $1.31 Million - $1.6 Million	-54,818 Reduced 10.12%	486,877 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $93,231 - $117,457	-4,478 Reduced 0.82%	541,695 $14 Million
Q2 2019 Jul 16, 2019	BUY	$21.39 - $25.83 $1.7 Million - $2.06 Million	79,631 Added 17.07%	546,173 $11.9 Million
Q1 2019 May 07, 2019	SELL	$23.99 - $29.8 $159,077 - $197,603	-6,631 Reduced 1.4%	466,542 $11.5 Million
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $334 Million - $394 Million	-12,539,085 Reduced 96.36%	473,173 $13 Million
Q4 2018 Feb 05, 2019	BUY	$26.6 - $31.39 $337 Million - $398 Million	12,677,827 Added 3790.86%	13,012,258 $473,000
Q3 2018 Oct 30, 2018	BUY	$27.8 - $32.56 $68,221 - $79,902	2,454 Added 0.74%	334,431 $9.74 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $30,054 - $38,329	-1,291 Reduced 0.39%	331,977 $9.45 Million
Q1 2018 Apr 12, 2018	BUY	$22.98 - $31.34 $28,288 - $38,579	1,231 Added 0.37%	333,268 $7.98 Million
Q4 2017 Jan 11, 2018	SELL	$19.96 - $28.25 $486,804 - $688,989	-24,389 Reduced 6.84%	332,037 $0
Q3 2017 Nov 02, 2017	BUY	$19.94 - $24.63 $7.11 Million - $8.78 Million	356,426	356,426 $7.15 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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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Oregon Public Employees Retirement Fund Kroger CO Transaction History