TEACHER RETIREMENT SYSTEM OF TEXAS – The Kroger Co. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$29.63M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -1.67% | -11.53K shares | -2.97M | $43.75 | 677.35K |
| Q2 2022 | share | Increase | +58.11% | 253.19K shares | 7.60M | $47.33 | 688.88K |
| Q1 2022 | share | Increase | +22.87% | 81.08K shares | 8.94M | $57.37 | 435.69K |
| Q4 2021 | share | Increase | +25.43% | 71.88K shares | 4.61M | $45.14 | 354.60K |
| Q3 2021 | share | Decrease | -54.67% | -341.03K shares | -12.46M | $40.23 | 282.72K |
| Q2 2021 | share | Decrease | -26.93% | -229.91K shares | -6.82M | $37.93 | 623.75K |
| Q1 2021 | share | Increase | +51.93% | 291.77K shares | 12.87M | $35.46 | 853.67K |
| Q4 2020 | share | Decrease | -27.34% | -211.40K shares | -8.37M | $31.13 | 561.89K |
| Q3 2020 | share | Increase | +17.90% | 117.39K shares | 4.02M | $33.05 | 773.30K |
| Q2 2020 | share | Increase | +76.64% | 284.58K shares | 11.01M | $32.82 | 655.90K |
| Q1 2020 | share | Decrease | -40.49% | -252.67K shares | -6.90M | $29.06 | 371.32K |
| Q4 2019 | share | Decrease | -3.53% | -22.85K shares | 1.41M | $27.82 | 623.99K |
| Q3 2019 | share | Decrease | -44.36% | -515.65K shares | -8.56M | $24.59 | 646.85K |
| Q2 2019 | share | Decrease | -54.32% | -1.38M shares | -37.36M | $20.56 | 1.16M |
| Q1 2019 | share | Decrease | -11.95% | -345.25K shares | -16.87M | $23.17 | 2.54M |
| Q4 2018 | share | Increase | +35.33% | 754.49K shares | 17.31M | $25.77 | 2.89M |
| Q3 2018 | share | Increase | +111.74% | 1.12M shares | 33.47M | $27.16 | 2.13M |
| Q2 2018 | share | Increase | +9.58% | 88.21K shares | 6.66M | $26.42 | 1.00M |
| Q1 2018 | share | Decrease | -5.02% | -48.62K shares | -4.56M | $22.12 | 920.42K |
| Q4 2017 | share | Increase | +12.34% | 106.41K shares | 9.29M | $25.25 | 969.04K |
| Q3 2017 | share | Increase | +12.55% | 96.20K shares | -569K | $18.35 | 862.62K |
| Q2 2017 | share | Increase | +39.31% | 216.26K shares | 1.64M | $21.22 | 766.42K |
| Q1 2017 | share | Decrease | -25.02% | -183.57K shares | -9.09M | $26.73 | 550.15K |
| Q4 2016 | share | Decrease | -15.21% | -131.60K shares | -362K | $31.16 | 733.72K |
| Q3 2016 | share | Decrease | -4.16% | -37.52K shares | -7.53M | $26.71 | 865.33K |
| Q2 2016 | share | Decrease | -5.03% | -47.81K shares | -3.14M | $32.98 | 902.85K |
| Q1 2016 | share | Increase | +106.35% | 489.96K shares | 17.09M | $34.19 | 950.67K |