PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Kroger Co. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$17.73M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +0.07% | 272 shares | -1.43M | $43.75 | 405.31K |
| Q2 2022 | share | Decrease | -11.84% | -54.41K shares | -7.18M | $47.33 | 405.04K |
| Q1 2022 | share | Decrease | -7.23% | -35.81K shares | 3.94M | $57.37 | 459.46K |
| Q4 2021 | share | Decrease | -3.12% | -15.94K shares | 1.74M | $45.14 | 495.27K |
| Q3 2021 | share | Increase | +2.03% | 10.19K shares | 1.47M | $40.23 | 511.22K |
| Q2 2021 | share | Increase | +5.70% | 26.99K shares | 2.13M | $37.93 | 501.03K |
| Q1 2021 | share | Increase | +2.15% | 9.98K shares | 2.32M | $35.46 | 474.03K |
| Q4 2020 | share | Increase | +15.51% | 62.29K shares | 1.11M | $31.13 | 464.04K |
| Q3 2020 | share | Increase | +13.52% | 47.83K shares | 1.64M | $33.05 | 401.75K |
| Q2 2020 | share | Decrease | -5.16% | -19.25K shares | 740K | $32.82 | 353.91K |
| Q1 2020 | share | Increase | +14.26% | 46.57K shares | 1.77M | $29.06 | 373.17K |
| Q4 2019 | share | Increase | +0.24% | 772 shares | 1.06M | $27.82 | 326.60K |
| Q3 2019 | share | Increase | +1.57% | 5.04K shares | 1.43M | $24.59 | 325.83K |
| Q2 2019 | share | Decrease | -16.04% | -61.29K shares | -2.43M | $20.56 | 320.78K |
| Q1 2019 | share | Increase | +0.18% | 680 shares | -1.09M | $23.17 | 382.08K |
| Q4 2018 | share | Increase | +3.96% | 14.52K shares | -191K | $25.77 | 381.40K |
| Q3 2018 | share | Decrease | -8.55% | -34.30K shares | -734K | $27.16 | 366.87K |
| Q2 2018 | share | Decrease | -36.55% | -231.06K shares | -3.72M | $26.42 | 401.18K |
| Q1 2018 | share | Increase | +2.16% | 13.39K shares | -1.85M | $22.12 | 632.25K |
| Q4 2017 | share | Increase | +0.48% | 2.93K shares | 4.63M | $25.25 | 618.86K |
| Q3 2017 | share | Decrease | -1.11% | -6.89K shares | -2.16M | $18.35 | 615.93K |
| Q2 2017 | share | Decrease | -34.18% | -323.37K shares | -13.37M | $21.22 | 622.82K |
| Q1 2017 | share | Decrease | -5.23% | -52.22K shares | -5.27M | $26.73 | 946.19K |
| Q4 2016 | share | Increase | +1.36% | 13.41K shares | 3.94M | $31.16 | 998.41K |
| Q3 2016 | share | Decrease | -4.81% | -49.76K shares | -8.83M | $26.71 | 985.00K |
| Q2 2016 | share | Decrease | -9.97% | -114.60K shares | -5.89M | $32.98 | 1.03M |
| Q1 2016 | share | Decrease | -18.64% | -263.27K shares | -15.12M | $34.19 | 1.14M |