STRS OHIO – The Kroger Co. Transaction History
STRS OHIO portfolio value:
$53.72M
portfolio value
STRS OHIO 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 | Increase | +31.28% | 292.59K shares | 9.45M | $43.75 | 1.22M |
| Q2 2022 | share | Increase | +676.81% | 814.96K shares | 37.36M | $47.33 | 935.37K |
| Q1 2022 | share | Increase | +50.72% | 40.52K shares | 3.29M | $57.37 | 120.41K |
| Q4 2021 | share | Increase | +194.56% | 52.76K shares | 2.51M | $45.14 | 79.89K |
| Q3 2021 | share | Decrease | -21.85% | -7.58K shares | -233K | $40.23 | 27.12K |
| Q2 2021 | share | Decrease | -26.42% | -12.45K shares | -368K | $37.93 | 34.70K |
| Q1 2021 | share | Decrease | -86.82% | -310.60K shares | -9.66M | $35.46 | 47.16K |
| Q4 2020 | share | Decrease | -61.83% | -579.51K shares | -20.42M | $31.13 | 357.76K |
| Q3 2020 | share | Decrease | -21.07% | -250.23K shares | -8.41M | $33.05 | 937.28K |
| Q2 2020 | share | Increase | +25.72% | 242.94K shares | 11.74M | $32.82 | 1.18M |
| Q1 2020 | share | Decrease | -6.45% | -65.17K shares | -822K | $29.06 | 944.56K |
| Q4 2019 | share | Increase | +0.60% | 6.04K shares | 3.39M | $27.82 | 1.00M |
| Q3 2019 | share | Decrease | -14.59% | -171.48K shares | 362K | $24.59 | 1.00M |
| Q2 2019 | share | Decrease | -5.29% | -65.63K shares | -5.01M | $20.56 | 1.17M |
| Q1 2019 | share | Increase | +0.01% | 87 shares | -3.59M | $23.17 | 1.24M |
| Q4 2018 | share | Increase | +1785.09% | 1.17M shares | 32.20M | $25.77 | 1.24M |
| Q3 2018 | share | Decrease | -95.53% | -1.40M shares | -40.01M | $27.16 | 65.81K |
| Q2 2018 | share | Decrease | -26.31% | -526.34K shares | -5.95M | $26.42 | 1.47M |
| Q1 2018 | share | Decrease | -6.52% | -139.60K shares | -10.85M | $22.12 | 2.00M |
| Q4 2017 | share | Decrease | -7.44% | -171.94K shares | 12.36M | $25.25 | 2.13M |
| Q3 2017 | share | Increase | +15.31% | 306.90K shares | -379K | $18.35 | 2.31M |
| Q2 2017 | share | Increase | +71.81% | 837.97K shares | 12.34M | $21.22 | 2.00M |
| Q1 2017 | share | Increase | +38.66% | 325.36K shares | 5.37M | $26.73 | 1.16M |
| Q4 2016 | share | Increase | +6.36% | 50.32K shares | 5.55M | $31.16 | 841.54K |
| Q3 2016 | share | Decrease | -9.85% | -86.42K shares | -8.80M | $26.71 | 791.21K |
| Q2 2016 | share | Decrease | -63.72% | -1.54M shares | -60.24M | $32.98 | 877.63K |
| Q1 2016 | share | Increase | +12.41% | 267.12K shares | 2.51M | $34.19 | 2.41M |