Public Employees Retirement System Of Ohio Kroger CO Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Kroger CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 283,477 shares of KR stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

283,477

Previous 299,786 5.44%

Holding current value

$18.5 Million

Previous $17.2 Million 0.91%

% of portfolio

0.06%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$55.21 - $63.3 $900,419 - $1.03 Million	-16,309 Reduced 5.44%	283,477 $17.3 Million
Q3 2024 Nov 15, 2024	SELL	$50.43 - $57.3 $1.72 Million - $1.96 Million	-34,184 Reduced 10.24%	299,786 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $275,188 - $322,288	5,574 Added 1.7%	333,970 $16.7 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.2 Million - $1.54 Million	-26,958 Reduced 7.59%	328,396 $18.8 Million
Q4 2023 Feb 15, 2024	BUY	$42.44 - $45.71 $161,569 - $174,017	3,807 Added 1.08%	355,354 $16.2 Million
Q3 2023 Dec 19, 2023	SELL	$44.48 - $49.7 $1.32 Million - $1.48 Million	-29,684 Reduced 7.79%	351,547 $15.7 Million
Q3 2023 Nov 15, 2023	SELL	$44.48 - $49.7 $1.32 Million - $1.48 Million	-29,684 Reduced 7.79%	351,547 $15.7 Million
Q2 2023 Dec 19, 2023	SELL	$44.66 - $49.98 $1.12 Million - $1.26 Million	-25,152 Reduced 6.19%	381,231 $17.9 Million
Q2 2023 Aug 15, 2023	SELL	$44.66 - $49.98 $1.12 Million - $1.26 Million	-25,152 Reduced 6.19%	381,231 $17.9 Million
Q1 2023 Dec 19, 2023	SELL	$43.14 - $49.37 $181,533 - $207,748	-4,208 Reduced 1.02%	406,383 $20.1 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $181,533 - $207,748	-4,208 Reduced 1.02%	406,383 $20.1 Million
Q4 2022 Dec 19, 2023	BUY	$42.11 - $49.33 $2.49 Million - $2.91 Million	59,044 Added 16.8%	410,591 $18.3 Million
Q4 2022 Feb 15, 2023	BUY	$42.11 - $49.33 $222,130 - $260,215	5,275 Added 1.3%	410,591 $18.3 Million
Q3 2022 Nov 15, 2022	BUY	$43.75 - $51.94 $11,900 - $14,127	272 Added 0.07%	405,316 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $2.51 Million - $3.36 Million	-54,419 Reduced 11.84%	405,044 $19.2 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.56 Million - $2.11 Million	-35,815 Reduced 7.23%	459,463 $26.4 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $615,201 - $736,839	-15,942 Reduced 3.12%	495,278 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $381,207 - $482,088	10,190 Added 2.03%	511,220 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $968,958 - $1.08 Million	26,998 Added 5.7%	501,030 $19.2 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $314,695 - $386,880	9,984 Added 2.15%	474,032 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.91 Million - $2.17 Million	62,296 Added 15.51%	464,048 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $1.53 Million - $1.75 Million	47,834 Added 13.52%	401,752 $13.6 Million
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $587,308 - $657,207	-19,256 Reduced 5.16%	353,918 $12 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $1.25 Million - $1.59 Million	46,572 Added 14.26%	373,174 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $18,404 - $22,465	772 Added 0.24%	326,602 $9.47 Million
Q3 2019 Nov 15, 2019	BUY	$20.82 - $26.23 $104,953 - $132,225	5,041 Added 1.57%	325,830 $8.4 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $1.31 Million - $1.58 Million	-61,295 Reduced 16.04%	320,789 $6.96 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $16,313 - $20,264	680 Added 0.18%	382,084 $9.4 Million
Q4 2018 Feb 15, 2019	BUY	$26.6 - $31.39 $386,365 - $455,939	14,525 Added 3.96%	381,404 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $953,623 - $1.12 Million	-34,303 Reduced 8.55%	366,879 $10.7 Million
Q2 2018 Aug 22, 2018	SELL	$23.28 - $29.69 $5.38 Million - $6.86 Million	-231,069 Reduced 36.55%	401,182 $11.4 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $307,702 - $419,642	13,390 Added 2.16%	632,251 $15.1 Million
Q4 2017 Feb 08, 2018	BUY	$19.96 - $28.25 $58,502 - $82,800	2,931 Added 0.48%	618,861 $17 Million
Q3 2017 Nov 20, 2017	SELL	$19.94 - $24.63 $137,406 - $169,725	-6,891 Reduced 1.11%	615,930 $12.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	622,821	622,821 $14.5 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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.8B
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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Public Employees Retirement System Of Ohio Kroger CO Transaction History