State Of New Jersey Common Pension Fund D Kroger CO Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Kroger CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 250,461 shares of KR stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
250,461
Previous 384,840 34.92%
Holding current value
$14.4 Million
Previous $22 Million 43.12%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$49.37 - $57.82 $6.63 Million - $7.77 Million
-134,379 Reduced 34.92%
250,461 $12.5 Million
Q3 2023

Nov 08, 2023
SELL
$44.48 - $49.7 $626,812 - $700,372
-14,092 Reduced 3.53%
384,840 $17.2 Million
Q4 2022

Feb 01, 2023
SELL
$42.11 - $49.33 $219,308 - $256,910
-5,208 Reduced 1.29%
398,932 $17.8 Million
Q3 2022

Oct 28, 2022
SELL
$43.75 - $51.94 $115,893 - $137,589
-2,649 Reduced 0.65%
404,140 $17.7 Million
Q2 2022

Aug 04, 2022
SELL
$46.2 - $61.67 $238,253 - $318,032
-5,157 Reduced 1.25%
406,789 $19.3 Million
Q1 2022

May 03, 2022
SELL
$43.47 - $58.94 $362,670 - $491,736
-8,343 Reduced 1.99%
411,946 $23.6 Million
Q4 2021

Jan 31, 2022
SELL
$38.59 - $46.22 $488,819 - $585,468
-12,667 Reduced 2.93%
420,289 $19 Million
Q3 2021

Oct 27, 2021
BUY
$37.41 - $47.31 $238,226 - $301,270
6,368 Added 1.49%
432,956 $17.5 Million
Q2 2021

Jul 23, 2021
SELL
$35.89 - $39.83 $1.35 Million - $1.5 Million
-37,689 Reduced 8.12%
426,588 $16.3 Million
Q1 2021

Apr 27, 2021
SELL
$31.52 - $38.75 $996,725 - $1.23 Million
-31,622 Reduced 6.38%
464,277 $16.7 Million
Q4 2020

Feb 03, 2021
SELL
$30.58 - $34.8 $714,685 - $813,310
-23,371 Reduced 4.5%
495,899 $15.8 Million
Q3 2020

Oct 27, 2020
SELL
$32.02 - $36.6 $1.11 Million - $1.27 Million
-34,718 Reduced 6.27%
519,270 $17.6 Million
Q2 2020

Aug 04, 2020
SELL
$30.5 - $34.13 $1.04 Million - $1.16 Million
-34,019 Reduced 5.79%
553,988 $18.8 Million
Q4 2019

Jan 31, 2020
SELL
$23.84 - $29.1 $500,473 - $610,896
-20,993 Reduced 3.45%
588,007 $17 Million
Q3 2019

Oct 23, 2019
BUY
$20.82 - $26.23 $6.64 Million - $8.37 Million
319,000 Added 110.0%
609,000 $15.7 Million
Q1 2019

May 02, 2019
SELL
$23.99 - $29.8 $2.49 Million - $3.1 Million
-104,000 Reduced 26.4%
290,000 $7.13 Million
Q3 2018

Oct 15, 2018
SELL
$27.8 - $32.56 $1.95 Million - $2.28 Million
-70,000 Reduced 15.09%
394,000 $11.5 Million
Q4 2017

Feb 06, 2018
SELL
$19.96 - $28.25 $17 Million - $24 Million
-850,000 Reduced 64.69%
464,000 $12.7 Million
Q3 2017

Oct 25, 2017
BUY
$19.94 - $24.63 $26.2 Million - $32.4 Million
1,314,000
1,314,000 $26.4 Million

Others Institutions Holding KR

# of Institutions
1,280
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
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 $41B
  • 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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