CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Kroger Co. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$51.05M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.50% | -17.77K shares | -5.01M | $43.75 | 1.16M |
| Q2 2022 | share | Decrease | -2.26% | -27.39K shares | -13.46M | $47.33 | 1.18M |
| Q1 2022 | share | Decrease | -6.50% | -84.27K shares | 10.86M | $57.37 | 1.21M |
| Q4 2021 | share | Decrease | -0.79% | -10.36K shares | 5.84M | $45.14 | 1.29M |
| Q3 2021 | share | Decrease | -5.18% | -71.41K shares | 34K | $40.23 | 1.30M |
| Q2 2021 | share | Decrease | -6.57% | -96.86K shares | -288K | $37.93 | 1.37M |
| Q1 2021 | share | Decrease | -3.25% | -49.53K shares | 4.66M | $35.46 | 1.47M |
| Q4 2020 | share | Decrease | -3.75% | -59.36K shares | -5.29M | $31.13 | 1.52M |
| Q3 2020 | share | Increase | +3.29% | 50.46K shares | 1.80M | $33.05 | 1.58M |
| Q2 2020 | share | Decrease | -8.94% | -150.58K shares | 1.18M | $32.82 | 1.53M |
| Q1 2020 | share | Increase | +5.77% | 91.93K shares | 4.56M | $29.06 | 1.68M |
| Q4 2019 | share | Increase | +8.36% | 122.88K shares | 8.27M | $27.82 | 1.59M |
| Q3 2019 | share | Increase | +0.71% | 10.42K shares | 6.20M | $24.59 | 1.46M |
| Q2 2019 | share | Decrease | -0.60% | -8.86K shares | -4.43M | $20.56 | 1.45M |
| Q1 2019 | share | Decrease | -2.18% | -32.77K shares | -5.15M | $23.17 | 1.46M |
| Q4 2018 | share | Decrease | -1.48% | -22.56K shares | -3.07M | $25.77 | 1.50M |
| Q3 2018 | share | Decrease | -6.40% | -104.22K shares | -1.96M | $27.16 | 1.52M |
| Q2 2018 | share | Increase | +0.92% | 14.82K shares | 7.69M | $26.42 | 1.62M |
| Q1 2018 | share | Decrease | -4.41% | -74.36K shares | -7.70M | $22.12 | 1.61M |
| Q4 2017 | share | Increase | +6.95% | 109.57K shares | 14.66M | $25.25 | 1.68M |
| Q3 2017 | share | Decrease | -7.25% | -123.25K shares | -8.01M | $18.35 | 1.57M |
| Q2 2017 | share | Decrease | -10.19% | -192.93K shares | -16.18M | $21.22 | 1.70M |
| Q1 2017 | share | Decrease | -4.38% | -86.7K shares | -12.49M | $26.73 | 1.89M |
| Q4 2016 | share | Decrease | -2.60% | -52.8K shares | 7.99M | $31.16 | 1.98M |
| Q3 2016 | share | Increase | +0.84% | 17K shares | -13.82M | $26.71 | 2.03M |
| Q2 2016 | share | Decrease | -3.22% | -66.96K shares | -5.50M | $32.98 | 2.01M |
| Q1 2016 | share | Increase | +14.65% | 266.14K shares | 3.67M | $34.19 | 2.08M |