NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Kroger Co. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$38.39M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -29.58K shares | -4.54M | $43.75 | 877.59K |
| Q2 2022 | share | Decrease | -0.22% | -1.97K shares | -9.22M | $47.33 | 907.18K |
| Q1 2022 | share | Decrease | -2.87% | -26.89K shares | 9.79M | $57.37 | 909.15K |
| Q4 2021 | share | Decrease | -8.68% | -88.98K shares | 924K | $45.14 | 936.04K |
| Q3 2021 | share | Decrease | -3.81% | -40.63K shares | 617K | $40.23 | 1.02M |
| Q2 2021 | share | Decrease | -3.26% | -35.92K shares | 1.17M | $37.93 | 1.06M |
| Q1 2021 | share | Decrease | -5.06% | -58.72K shares | 2.79M | $35.46 | 1.10M |
| Q4 2020 | share | Decrease | -5.02% | -61.32K shares | -4.57M | $31.13 | 1.16M |
| Q3 2020 | share | Decrease | -7.12% | -93.71K shares | -3.09M | $33.05 | 1.22M |
| Q2 2020 | share | Decrease | -3.04% | -41.28K shares | 3.66M | $32.82 | 1.31M |
| Q1 2020 | share | Decrease | -10.22% | -154.4K shares | -2.94M | $29.06 | 1.35M |
| Q4 2019 | share | Increase | +11.36% | 154.09K shares | 8.82M | $27.82 | 1.51M |
| Q3 2019 | share | Decrease | -3.19% | -44.68K shares | 4.55M | $24.59 | 1.35M |
| Q2 2019 | share | Decrease | -0.90% | -12.71K shares | -4.36M | $20.56 | 1.40M |
| Q1 2019 | share | Increase | +0.40% | 5.58K shares | -3.94M | $23.17 | 1.41M |
| Q4 2018 | share | Decrease | -4.15% | -60.91K shares | -4.04M | $25.77 | 1.40M |
| Q3 2018 | share | Increase | +13.86% | 178.85K shares | 6.05M | $27.16 | 1.46M |
| Q2 2018 | share | Decrease | -11.40% | -166.15K shares | 1.84M | $26.42 | 1.29M |
| Q1 2018 | share | Decrease | -6.53% | -101.80K shares | -7.90M | $22.12 | 1.45M |
| Q4 2017 | share | Decrease | -2.72% | -43.58K shares | 10.64M | $25.25 | 1.55M |
| Q3 2017 | share | Decrease | -3.06% | -50.64K shares | -6.40M | $18.35 | 1.60M |
| Q2 2017 | share | Decrease | -5.09% | -88.70K shares | -12.81M | $21.22 | 1.65M |
| Q1 2017 | share | Decrease | -3.96% | -71.85K shares | -11.22M | $26.73 | 1.74M |
| Q4 2016 | share | Decrease | -1.42% | -26.03K shares | 7.98M | $31.16 | 1.81M |
| Q3 2016 | share | Decrease | -4.49% | -86.48K shares | -16.26M | $26.71 | 1.83M |
| Q2 2016 | share | Decrease | -0.90% | -17.46K shares | -3.48M | $32.98 | 1.92M |
| Q1 2016 | share | Decrease | -0.01% | -179 shares | -6.96M | $34.19 | 1.94M |