California Public Employees Retirement System Kroger CO Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Kroger CO stock. As of the latest transaction made, California Public Employees Retirement System holds 2,985,786 shares of KR stock, worth $199 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,985,786
Previous 3,059,440 2.41%
Holding current value
$199 Million
Previous $175 Million 4.15%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$55.21 - $63.3 $4.07 Million - $4.66 Million
-73,654 Reduced 2.41%
2,985,786 $183 Million
Q3 2024

Nov 13, 2024
SELL
$50.43 - $57.3 $6.76 Million - $7.69 Million
-134,143 Reduced 4.2%
3,059,440 $175 Million
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $31.7 Million - $37.1 Million
-642,046 Reduced 16.74%
3,193,583 $159 Million
Q1 2024

Apr 30, 2024
SELL
$44.62 - $57.13 $5.57 Million - $7.14 Million
-124,915 Reduced 3.15%
3,835,629 $219 Million
Q4 2023

Feb 01, 2024
SELL
$42.44 - $45.71 $1.9 Million - $2.05 Million
-44,868 Reduced 1.12%
3,960,544 $181 Million
Q3 2023

Nov 02, 2023
BUY
$44.48 - $49.7 $469,530 - $524,633
10,556 Added 0.26%
4,005,412 $179 Million
Q2 2023

Aug 09, 2023
SELL
$44.66 - $49.98 $4.9 Million - $5.48 Million
-109,618 Reduced 2.67%
3,994,856 $188 Million
Q1 2023

May 12, 2023
SELL
$43.14 - $49.37 $12.5 Million - $14.3 Million
-290,364 Reduced 6.61%
4,104,474 $203 Million
Q4 2022

Feb 08, 2023
SELL
$42.11 - $49.33 $9.25 Million - $10.8 Million
-219,590 Reduced 4.76%
4,394,838 $196 Million
Q3 2022

Nov 09, 2022
SELL
$43.75 - $51.94 $10.1 Million - $12 Million
-231,998 Reduced 4.79%
4,614,428 $202 Million
Q2 2022

Aug 10, 2022
SELL
$46.2 - $61.67 $24.8 Million - $33 Million
-535,831 Reduced 9.96%
4,846,426 $229 Million
Q1 2022

May 04, 2022
SELL
$43.47 - $58.94 $4.05 Million - $5.49 Million
-93,129 Reduced 1.7%
5,382,257 $309 Million
Q4 2021

Feb 10, 2022
SELL
$38.59 - $46.22 $9.02 Million - $10.8 Million
-233,810 Reduced 4.1%
5,475,386 $248 Million
Q3 2021

Nov 10, 2021
SELL
$37.41 - $47.31 $526,096 - $665,320
-14,063 Reduced 0.25%
5,709,196 $231 Million
Q2 2021

Aug 13, 2021
SELL
$35.89 - $39.83 $10.5 Million - $11.6 Million
-291,406 Reduced 4.84%
5,723,259 $219 Million
Q1 2021

May 14, 2021
SELL
$31.52 - $38.75 $11.2 Million - $13.8 Million
-356,903 Reduced 5.6%
6,014,665 $216 Million
Q4 2020

Feb 02, 2021
SELL
$30.58 - $34.8 $6.26 Million - $7.13 Million
-204,793 Reduced 3.11%
6,371,568 $202 Million
Q3 2020

Nov 05, 2020
BUY
$32.02 - $36.6 $71.7 Million - $81.9 Million
2,237,948 Added 51.58%
6,576,361 $223 Million
Q2 2020

Aug 12, 2020
BUY
$30.5 - $34.13 $77.3 Million - $86.5 Million
2,534,946 Added 140.56%
4,338,413 $147 Million
Q1 2020

May 12, 2020
SELL
$26.86 - $34.18 $8.55 Million - $10.9 Million
-318,278 Reduced 15.0%
1,803,467 $54.3 Million
Q4 2019

Jan 27, 2020
BUY
$23.84 - $29.1 $1.33 Million - $1.62 Million
55,603 Added 2.69%
2,121,745 $61.5 Million
Q3 2019

Oct 31, 2019
BUY
$20.82 - $26.23 $7.65 Million - $9.64 Million
367,392 Added 21.63%
2,066,142 $53.3 Million
Q2 2019

Aug 15, 2019
SELL
$21.39 - $25.83 $7 Million - $8.46 Million
-327,453 Reduced 16.16%
1,698,750 $36.9 Million
Q1 2019

May 03, 2019
SELL
$23.99 - $29.8 $13.5 Million - $16.8 Million
-562,260 Reduced 21.72%
2,026,203 $49.8 Million
Q4 2018

Feb 08, 2019
BUY
$26.6 - $31.39 $417,566 - $492,760
15,698 Added 0.61%
2,588,463 $71.2 Million
Q3 2018

Nov 13, 2018
SELL
$27.8 - $32.56 $4.93 Million - $5.77 Million
-177,214 Reduced 6.44%
2,572,765 $74.9 Million
Q2 2018

Aug 15, 2018
BUY
$23.28 - $29.69 $2.1 Million - $2.68 Million
90,172 Added 3.39%
2,749,979 $78.2 Million
Q1 2018

May 11, 2018
SELL
$22.98 - $31.34 $2.07 Million - $2.82 Million
-90,105 Reduced 3.28%
2,659,807 $63.7 Million
Q4 2017

Feb 06, 2018
BUY
$19.96 - $28.25 $9.97 Million - $14.1 Million
499,725 Added 22.21%
2,749,912 $75.5 Million
Q3 2017

Nov 15, 2017
BUY
$19.94 - $24.63 $44.9 Million - $55.4 Million
2,250,187
2,250,187 $45.1 Million

Others Institutions Holding KR

# of Institutions
1,443
Shares Held
564M
Call Options Held
28.8M
Put Options Held
15.6M
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 $47.6B
  • 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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