Teachers Retirement System Of The State Of Kentucky Kroger CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Kroger CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 461,406 shares of KR stock, worth $28.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

461,406

Previous 429,628 7.4%

Holding current value

$28.2 Million

Previous $21.5 Million 23.25%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$50.43 - $57.3 $1.6 Million - $1.82 Million	31,778 Added 7.4%	461,406 $26.4 Million
Q2 2024 Aug 26, 2024	SELL	$49.37 - $57.82 $1.44 Million - $1.68 Million	-29,139 Reduced 6.35%	429,628 $21.5 Million
Q1 2024 May 28, 2024	SELL	$44.62 - $57.13 $2.27 Million - $2.9 Million	-50,844 Reduced 9.98%	458,767 $26.2 Million
Q4 2023 Feb 26, 2024	BUY	$42.44 - $45.71 $321,483 - $346,253	7,575 Added 1.51%	509,611 $23.3 Million
Q3 2023 Dec 13, 2023	BUY	$44.48 - $49.7 $1.51 Million - $1.69 Million	34,000 Added 7.26%	502,036 $22.5 Million
Q2 2023 Aug 21, 2023	BUY	$44.66 - $49.98 $18.2 Million - $20.4 Million	407,538 Added 673.64%	468,036 $22 Million
Q3 2022 Nov 22, 2022	BUY	$43.75 - $51.94 $546,875 - $649,250	12,500 Added 26.04%	60,498 $2.65 Million
Q1 2022 Jun 07, 2022	SELL	$43.47 - $58.94 $90,808 - $123,125	-2,089 Reduced 4.17%	47,998 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $390,260 - $467,422	-10,113 Reduced 16.8%	50,087 $2.27 Million
Q1 2021 May 19, 2021	SELL	$31.52 - $38.75 $118,200 - $145,312	-3,750 Reduced 5.86%	60,200 $2.17 Million
Q4 2020 Mar 08, 2021	SELL	$30.58 - $34.8 $183,480 - $208,799	-6,000 Reduced 8.58%	63,950 $2.03 Million
Q3 2020 Dec 02, 2020	SELL	$32.02 - $36.6 $96,060 - $109,800	-3,000 Reduced 4.11%	69,950 $2.37 Million
Q2 2020 Sep 04, 2020	SELL	$30.5 - $34.13 $387,350 - $433,451	-12,700 Reduced 14.83%	72,950 $2.47 Million
Q1 2020 Jul 16, 2020	BUY	$26.86 - $34.18 $193,392 - $246,096	7,200 Added 9.18%	85,650 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $16.9 Million - $20.6 Million	-708,000 Reduced 90.02%	78,450 $2.27 Million
Q3 2019 Nov 07, 2019	BUY	$20.82 - $26.23 $2.13 Million - $2.68 Million	102,200 Added 14.94%	786,450 $20.3 Million
Q2 2019 Oct 03, 2019	BUY	$21.39 - $25.83 $12.8 Million - $15.5 Million	600,550 Added 717.5%	684,250 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $119,700 - $141,255	4,500 Added 5.68%	83,700 $2.3 Million
Q3 2018 Nov 08, 2018	SELL	$27.8 - $32.56 $549,050 - $643,060	-19,750 Reduced 19.96%	79,200 $2.31 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $27,576 - $37,608	-1,200 Reduced 1.2%	98,950 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $2 Million - $2.83 Million	100,150	100,150 $2.75 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 $43.8B
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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Teachers Retirement System Of The State Of Kentucky Kroger CO Transaction History