Public Sector Pension Investment Board Kroger CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Kroger CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 26,067 shares of KR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,067

Previous 23,567 10.61%

Holding current value

$1.61 Million

Previous $1.18 Million 26.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $126,075 - $143,250	2,500 Added 10.61%	26,067 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $567,310 - $664,409	11,491 Added 95.16%	23,567 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $2.49 Million - $2.68 Million	-58,656 Reduced 82.93%	12,076 $551,000
Q3 2023 Nov 22, 2023	BUY	$44.48 - $49.7 $364,647 - $407,440	8,198 Added 13.11%	70,732 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $402,118 - $450,019	-9,004 Reduced 12.59%	62,534 $2.94 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $396,888 - $454,204	-9,200 Reduced 11.39%	71,538 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $448,218 - $525,068	10,644 Added 15.19%	80,738 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $10.3 Million - $12.3 Million	-236,310 Reduced 77.12%	70,094 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $9.82 Million - $13.1 Million	212,514 Added 226.34%	306,404 $14.5 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $827,234 - $1.12 Million	-19,030 Reduced 16.85%	93,890 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $68,304 - $81,809	-1,770 Reduced 1.54%	112,920 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $149,265 - $188,766	-3,990 Reduced 3.36%	114,690 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $1.68 Million - $1.86 Million	46,680 Added 64.83%	118,680 $4.55 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $352,708 - $433,612	11,190 Added 18.4%	72,000 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $1.05 Million - $1.2 Million	-34,370 Reduced 36.11%	60,810 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $376,555 - $430,416	11,760 Added 14.1%	95,180 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $98,820 - $110,581	3,240 Added 4.04%	83,420 $2.82 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $1.55 Million - $1.98 Million	-57,830 Reduced 41.9%	80,180 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.62 Million - $1.98 Million	-68,070 Reduced 33.03%	138,010 $4 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $2.1 Million - $2.64 Million	100,749 Added 95.65%	206,080 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $434,217 - $524,349	-20,300 Reduced 16.16%	105,331 $2.29 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $2.03 Million - $2.52 Million	84,600 Added 206.19%	125,631 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $95,760 - $113,004	3,600 Added 9.62%	41,031 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $205,720 - $240,944	-7,400 Reduced 16.51%	37,431 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $104,760 - $133,605	-4,500 Reduced 9.12%	44,831 $1.28 Million
Q4 2017 Feb 02, 2018	SELL	$19.96 - $28.25 $1.08 Million - $1.53 Million	-54,100 Reduced 52.31%	49,331 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $2.06 Million - $2.55 Million	103,431	103,431 $0

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

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...

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Public Sector Pension Investment Board Kroger CO Transaction History