Virginia Retirement Systems Et Al Kroger CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Kroger CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,863,300 shares of KR stock, worth $93 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,863,300

Previous 1,755,800 6.12%

Holding current value

$93 Million

Previous $82.5 Million 1.04%

% of portfolio

0.83%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$44.48 - $49.7 $4.78 Million - $5.34 Million	107,500 Added 6.12%	1,863,300 $83.4 Million
Q2 2023 Aug 22, 2023	BUY	$44.66 - $49.98 $1.15 Million - $1.29 Million	25,800 Added 1.49%	1,755,800 $82.5 Million
Q1 2023 Jul 11, 2023	BUY	$43.14 - $49.37 $16.5 Million - $18.8 Million	381,700 Added 28.31%	1,730,000 $85.4 Million
Q4 2022 May 17, 2023	BUY	$42.11 - $49.33 $3.66 Million - $4.29 Million	86,900 Added 6.89%	1,348,300 $60.1 Billion
Q3 2022 May 16, 2023	BUY	$43.75 - $51.94 $34 Million - $40.4 Million	777,300 Added 160.57%	1,261,400 $55.2 Billion

Q1 2022 Apr 21, 2022	BUY	$43.47 - $58.94 $2.1 Million - $2.85 Million	48,400 Added 11.11%	484,100 $27.8 Million
Q3 2021 Oct 21, 2021	BUY	$37.41 - $47.31 $13.2 Million - $16.8 Million	354,100 Added 433.95%	435,700 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $753,690 - $836,430	21,000 Added 34.65%	81,600 $3.13 Million
Q1 2021 Apr 30, 2021	SELL	$31.52 - $38.75 $32.8 Million - $40.3 Million	-1,040,000 Reduced 94.49%	60,600 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $7.16 Million - $8.15 Million	-234,300 Reduced 17.55%	1,100,600 $35 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $9,606 - $10,980	-300 Reduced 0.02%	1,334,900 $45.3 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $39.9 Million - $44.6 Million	1,306,600 Added 4568.53%	1,335,200 $45.2 Million
Q4 2019 Jan 27, 2020	BUY	$23.84 - $29.1 $681,824 - $832,260	28,600 New	28,600 $829,000
Q2 2019 Jul 26, 2019	SELL	$21.39 - $25.83 $2.66 Million - $3.21 Million	-124,300 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $619,780 - $731,387	-23,300 Reduced 15.79%	124,300 $3.42 Million
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $789,520 - $924,704	28,400 Added 23.83%	147,600 $4.3 Million
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $2.77 Million - $3.54 Million	119,200 New	119,200 $3.39 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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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Virginia Retirement Systems Et Al Kroger CO Transaction History