STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Kroger Co. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$39.13M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -2.05% | -18.72K shares | -4.08M | $43.75 | 894.57K |
| Q2 2022 | share | Decrease | -8.78% | -87.85K shares | -14.21M | $47.33 | 913.29K |
| Q1 2022 | share | Decrease | -5.19% | -54.84K shares | 9.64M | $57.37 | 1.00M |
| Q4 2021 | share | Decrease | -3.10% | -33.73K shares | 3.73M | $45.14 | 1.05M |
| Q3 2021 | share | Decrease | -5.85% | -67.75K shares | -285K | $40.23 | 1.08M |
| Q2 2021 | share | Decrease | -3.68% | -44.28K shares | 1.09M | $37.93 | 1.15M |
| Q1 2021 | share | Decrease | -4.00% | -50.06K shares | 3.49M | $35.46 | 1.20M |
| Q4 2020 | share | Increase | +1.29% | 15.94K shares | -2.15M | $31.13 | 1.25M |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $33.05 | 1.23M | |
| Q2 2020 | share | Increase | +5.97% | 69.65K shares | 6.70M | $32.82 | 1.23M |
| Q1 2020 | share | Decrease | -2.22% | -26.53K shares | 549K | $29.06 | 1.16M |
| Q4 2019 | share | Decrease | -1.42% | -17.13K shares | 3.38M | $27.82 | 1.19M |
| Q3 2019 | share | Decrease | -2.65% | -32.91K shares | 4.20M | $24.59 | 1.20M |
| Q2 2019 | share | Decrease | -1.85% | -23.4K shares | -4.16M | $20.56 | 1.24M |
| Q1 2019 | share | Decrease | -0.42% | -5.30K shares | -3.81M | $23.17 | 1.26M |
| Q4 2018 | share | Increase | +0.60% | 7.64K shares | -1.82M | $25.77 | 1.27M |
| Q3 2018 | share | Decrease | -5.08% | -67.57K shares | -1.08M | $27.16 | 1.26M |
| Q2 2018 | share | Decrease | -1.71% | -23.20K shares | 5.44M | $26.42 | 1.33M |
| Q1 2018 | share | Decrease | -3.33% | -46.72K shares | -6.03M | $22.12 | 1.35M |
| Q4 2017 | share | Decrease | -0.23% | -3.3K shares | 10.29M | $25.25 | 1.40M |
| Q3 2017 | share | Decrease | -1.63% | -23.25K shares | -5.12M | $18.35 | 1.40M |
| Q2 2017 | share | Increase | +0.01% | 200 shares | -8.80M | $21.22 | 1.42M |
| Q1 2017 | share | Decrease | -0.02% | -300 shares | -7.17M | $26.73 | 1.42M |
| Q4 2016 | share | Decrease | -2.64% | -38.67K shares | 5.75M | $31.16 | 1.42M |
| Q3 2016 | share | Decrease | -0.33% | -4.86K shares | -10.60M | $26.71 | 1.46M |
| Q2 2016 | share | Increase | +17.08% | 214.69K shares | 6.06M | $32.98 | 1.47M |
| Q1 2016 | share | Decrease | -3.04% | -39.41K shares | -6.14M | $34.19 | 1.25M |