CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Kroger Co. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$201.88M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -4.79% | -231.99K shares | -27.5M | $43.75 | 4.61M |
| Q2 2022 | share | Decrease | -9.96% | -535.83K shares | -79.39M | $47.33 | 4.84M |
| Q1 2022 | share | Decrease | -1.70% | -93.12K shares | 60.96M | $57.37 | 5.38M |
| Q4 2021 | share | Decrease | -4.10% | -233.81K shares | 16.99M | $45.14 | 5.47M |
| Q3 2021 | share | Decrease | -0.25% | -14.06K shares | 11.56M | $40.23 | 5.70M |
| Q2 2021 | share | Decrease | -4.84% | -291.40K shares | 2.79M | $37.93 | 5.72M |
| Q1 2021 | share | Decrease | -5.60% | -356.90K shares | 14.10M | $35.46 | 6.01M |
| Q4 2020 | share | Decrease | -3.11% | -204.79K shares | -20.64M | $31.13 | 6.37M |
| Q3 2020 | share | Increase | +51.58% | 2.23M shares | 76.14M | $33.05 | 6.57M |
| Q2 2020 | share | Increase | +140.56% | 2.53M shares | 92.53M | $32.82 | 4.33M |
| Q1 2020 | share | Decrease | -15.00% | -318.27K shares | -7.18M | $29.06 | 1.80M |
| Q4 2019 | share | Increase | +2.69% | 55.60K shares | 8.24M | $27.82 | 2.12M |
| Q3 2019 | share | Increase | +21.63% | 367.39K shares | 16.38M | $24.59 | 2.06M |
| Q2 2019 | share | Decrease | -16.16% | -327.45K shares | -12.96M | $20.56 | 1.69M |
| Q1 2019 | share | Decrease | -21.72% | -562.26K shares | -21.33M | $23.17 | 2.02M |
| Q4 2018 | share | Increase | +0.61% | 15.69K shares | -3.71M | $25.77 | 2.58M |
| Q3 2018 | share | Decrease | -6.44% | -177.21K shares | -3.34M | $27.16 | 2.57M |
| Q2 2018 | share | Increase | +3.39% | 90.17K shares | 14.56M | $26.42 | 2.74M |
| Q1 2018 | share | Decrease | -3.28% | -90.10K shares | -11.80M | $22.12 | 2.65M |
| Q4 2017 | share | Increase | +22.21% | 499.72K shares | 30.34M | $25.25 | 2.74M |
| Q3 2017 | share | Increase | +1.47% | 32.54K shares | -6.57M | $18.35 | 2.25M |
| Q2 2017 | share | Increase | +4.80% | 101.6K shares | -10.68M | $21.22 | 2.21M |
| Q1 2017 | share | Decrease | -3.13% | -68.4K shares | -12.98M | $26.73 | 2.11M |
| Q4 2016 | share | Decrease | -4.75% | -108.90K shares | 7.31M | $31.16 | 2.18M |
| Q3 2016 | share | Decrease | -6.66% | -163.7K shares | -22.32M | $26.71 | 2.29M |
| Q2 2016 | share | Decrease | -6.08% | -159K shares | -9.66M | $32.98 | 2.45M |
| Q1 2016 | share | Decrease | -2.14% | -57.1K shares | -11.75M | $34.19 | 2.61M |