Teacher Retirement System Of Texas Kroger CO Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Kroger CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 770,863 shares of KR stock, worth $45.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

770,863

Previous 422,495 82.45%

Holding current value

$45.7 Million

Previous $24.1 Million 59.46%

% of portfolio

0.22%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $17.2 Million - $20.1 Million	348,368 Added 82.45%	770,863 $38.5 Million
Q1 2024 May 06, 2024	BUY	$44.62 - $57.13 $1.11 Million - $1.42 Million	24,804 Added 6.24%	422,495 $24.1 Million
Q4 2023 Feb 07, 2024	BUY	$42.44 - $45.71 $2.76 Million - $2.98 Million	65,123 Added 19.58%	397,691 $18.2 Million
Q3 2023 Oct 31, 2023	SELL	$44.48 - $49.7 $5.42 Million - $6.06 Million	-121,937 Reduced 26.83%	332,568 $14.9 Million
Q2 2023 Jul 19, 2023	SELL	$44.66 - $49.98 $6.24 Million - $6.99 Million	-139,801 Reduced 23.52%	454,505 $21.4 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $1.04 Million - $1.2 Million	-24,222 Reduced 3.92%	594,306 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $2.48 Million - $2.9 Million	-58,823 Reduced 8.68%	618,528 $27.6 Million
Q3 2022 Nov 03, 2022	SELL	$43.75 - $51.94 $504,525 - $598,972	-11,532 Reduced 1.67%	677,351 $29.6 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $11.7 Million - $15.6 Million	253,190 Added 58.11%	688,883 $32.6 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $3.52 Million - $4.78 Million	81,087 Added 22.87%	435,693 $25 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $2.77 Million - $3.32 Million	71,883 Added 25.43%	354,606 $16 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $12.8 Million - $16.1 Million	-341,036 Reduced 54.67%	282,723 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $8.25 Million - $9.16 Million	-229,915 Reduced 26.93%	623,759 $23.9 Million
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $9.2 Million - $11.3 Million	291,775 Added 51.93%	853,674 $30.7 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $6.46 Million - $7.36 Million	-211,405 Reduced 27.34%	561,899 $17.8 Million
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $3.76 Million - $4.3 Million	117,399 Added 17.9%	773,304 $26.2 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $8.68 Million - $9.71 Million	284,583 Added 76.64%	655,905 $22.2 Million
Q1 2020 May 05, 2020	SELL	$26.86 - $34.18 $6.79 Million - $8.64 Million	-252,673 Reduced 40.49%	371,322 $11.2 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $544,863 - $665,080	-22,855 Reduced 3.53%	623,995 $18.1 Million
Q3 2019 Oct 28, 2019	SELL	$20.82 - $26.23 $10.7 Million - $13.5 Million	-515,657 Reduced 44.36%	646,850 $16.7 Million
Q2 2019 Aug 05, 2019	SELL	$21.39 - $25.83 $29.6 Million - $35.7 Million	-1,382,423 Reduced 54.32%	1,162,507 $25.2 Million
Q1 2019 May 06, 2019	SELL	$23.99 - $29.8 $8.28 Million - $10.3 Million	-345,259 Reduced 11.95%	2,544,930 $62.6 Million
Q4 2018 Mar 04, 2019	BUY	$26.6 - $31.39 $20.1 Million - $23.7 Million	754,495 Added 35.33%	2,890,189 $79.5 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $31.3 Million - $36.7 Million	1,127,058 Added 111.74%	2,135,694 $62.2 Million
Q2 2018 Aug 06, 2018	BUY	$23.28 - $29.69 $2.05 Million - $2.62 Million	88,214 Added 9.58%	1,008,636 $28.7 Million
Q1 2018 May 08, 2018	SELL	$22.98 - $31.34 $1.12 Million - $1.52 Million	-48,624 Reduced 5.02%	920,422 $22 Million
Q4 2017 Feb 06, 2018	BUY	$19.96 - $28.25 $2.12 Million - $3.01 Million	106,419 Added 12.34%	969,046 $26.6 Million
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $17.2 Million - $21.2 Million	862,627	862,627 $17.3 Million

Others Institutions Holding KR

# of Institutions

1,305

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.5B
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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Teacher Retirement System Of Texas Kroger CO Transaction History