STATE OF MICHIGAN RETIREMENT SYSTEM – The Kroger Co. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.40M
portfolio value
STATE OF MICHIGAN 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 | -0.32% | -700 shares | -803K | $43.75 | 214.88K |
| Q2 2022 | share | Decrease | -0.14% | -300 shares | -2.18M | $47.33 | 215.58K |
| Q1 2022 | share | Decrease | -0.64% | -1.38K shares | 2.55M | $57.37 | 215.88K |
| Q4 2021 | share | Increase | +13.54% | 25.91K shares | 2.09M | $45.14 | 217.26K |
| Q3 2021 | share | Decrease | -9.29% | -19.6K shares | -345K | $40.23 | 191.35K |
| Q2 2021 | share | Decrease | -2.59% | -5.6K shares | 288K | $37.93 | 210.95K |
| Q1 2021 | share | Decrease | -1.68% | -3.7K shares | 799K | $35.46 | 216.55K |
| Q4 2020 | share | Decrease | -3.42% | -7.8K shares | -738K | $31.13 | 220.25K |
| Q3 2020 | share | Increase | +13.60% | 27.3K shares | 937K | $33.05 | 228.05K |
| Q2 2020 | share | Increase | +9.18% | 16.88K shares | 1.25M | $32.82 | 200.75K |
| Q1 2020 | share | Decrease | -5.21% | -10.1K shares | -85K | $29.06 | 183.87K |
| Q4 2019 | share | Increase | +0.99% | 1.9K shares | 671K | $27.82 | 193.97K |
| Q3 2019 | share | Increase | 0.00% | 192.07K shares | 4.95M | $24.59 | 192.07K |
| Q2 2019 | share | Decrease | -16.01% | -36.8K shares | -1.46M | $20.56 | 193.07K |
| Q1 2019 | share | Increase | +0.61% | 1.4K shares | -628K | $23.17 | 229.87K |
| Q4 2018 | share | Decrease | -3.75% | -8.9K shares | -627K | $25.77 | 228.47K |
| Q3 2018 | share | Decrease | -1.37% | -3.3K shares | 63K | $27.16 | 237.37K |
| Q2 2018 | share | Decrease | -7.25% | -18.8K shares | 635K | $26.42 | 240.67K |
| Q1 2018 | share | Decrease | -0.50% | -1.3K shares | -946K | $22.12 | 259.47K |
| Q4 2017 | share | Decrease | -4.22% | -11.5K shares | 1.69M | $25.25 | 260.77K |
| Q3 2017 | share | Decrease | -9.20% | -27.6K shares | -1.53M | $18.35 | 272.27K |
| Q2 2017 | share | Decrease | -1.19% | -3.6K shares | -1.95M | $21.22 | 299.87K |
| Q1 2017 | share | Decrease | -1.72% | -5.3K shares | -1.70M | $26.73 | 303.47K |
| Q4 2016 | share | Decrease | -6.78% | -22.45K shares | 825K | $31.16 | 308.77K |
| Q3 2016 | share | Decrease | -0.03% | -100 shares | -2.35M | $26.71 | 331.22K |
| Q2 2016 | share | Decrease | -11.72% | -44K shares | -2.16M | $32.98 | 331.32K |
| Q1 2016 | share | Increase | +0.72% | 2.7K shares | -1.23M | $34.19 | 375.32K |