Texas Permanent School Fund Kroger CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.37 - $57.82 $1.26 Million - $1.47 Million	-25,432 Reduced 18.59%	111,382 $5.56 Million
Q1 2024 May 03, 2024	BUY	$44.62 - $57.13 $7,986 - $10,226	179 Added 0.13%	136,814 $7.82 Million
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $8,318 - $8,959	196 Added 0.14%	136,635 $6.25 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $22,328 - $24,949	-502 Reduced 0.37%	136,439 $6.11 Million
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $50,733 - $56,777	1,136 Added 0.84%	136,941 $6.44 Million
Q1 2023 May 01, 2023	BUY	$43.14 - $49.37 $1.87 Million - $2.14 Million	43,256 Added 46.74%	135,805 $6.7 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $17,433 - $20,422	414 Added 0.45%	92,549 $4.13 Million
Q3 2022 Oct 25, 2022	BUY	$43.75 - $51.94 $239,793 - $284,683	5,481 Added 6.33%	92,135 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $6,098 - $8,140	-132 Reduced 0.15%	86,654 $4.1 Million
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $284,815 - $386,174	-6,552 Reduced 7.02%	86,786 $4.98 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $451,850 - $541,189	-11,709 Reduced 11.15%	93,338 $4.22 Million
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $775,471 - $980,688	-20,729 Reduced 16.48%	105,047 $4.25 Million
Q2 2021 Jul 27, 2021	SELL	$35.89 - $39.83 $48,630 - $53,969	-1,355 Reduced 1.07%	125,776 $4.82 Million
Q1 2021 May 03, 2021	SELL	$31.52 - $38.75 $145,464 - $178,831	-4,615 Reduced 3.5%	127,131 $4.58 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $340,202 - $387,149	-11,125 Reduced 7.79%	131,746 $4.18 Million
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $138,774 - $158,624	4,334 Added 3.13%	142,871 $4.85 Million
Q2 2020 Aug 04, 2020	SELL	$30.5 - $34.13 $222,345 - $248,807	-7,290 Reduced 5.0%	138,537 $4.69 Million
Q1 2020 Apr 27, 2020	BUY	$26.86 - $34.18 $105,156 - $133,814	3,915 Added 2.76%	145,827 $4.39 Million
Q4 2019 Feb 03, 2020	SELL	$23.84 - $29.1 $164,090 - $200,295	-6,883 Reduced 4.63%	141,912 $4.11 Million
Q3 2019 Oct 31, 2019	SELL	$20.82 - $26.23 $141,034 - $177,682	-6,774 Reduced 4.35%	148,795 $3.84 Million
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $7,978 - $9,634	373 Added 0.24%	155,569 $3.38 Million
Q1 2019 May 02, 2019	SELL	$23.99 - $29.8 $127,434 - $158,297	-5,312 Reduced 3.31%	155,196 $3.82 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $487,737 - $575,567	-18,336 Reduced 10.25%	160,508 $4.41 Million
Q3 2018 Oct 22, 2018	SELL	$27.8 - $32.56 $542,378 - $635,245	-19,510 Reduced 9.84%	178,844 $5.21 Million
Q2 2018 Jul 23, 2018	SELL	$23.28 - $29.69 $683,756 - $872,024	-29,371 Reduced 12.9%	198,354 $5.64 Million
Q1 2018 Apr 20, 2018	SELL	$22.98 - $31.34 $347,158 - $473,453	-15,107 Reduced 6.22%	227,725 $5.45 Million
Q4 2017 Jan 23, 2018	SELL	$19.96 - $28.25 $116,766 - $165,262	-5,850 Reduced 2.35%	242,832 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $4.96 Million - $6.13 Million	248,682	248,682 $4.99 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account