OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Kroger Co. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$16.39M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.75% | -14.61K shares | -2.03M | $43.75 | 374.78K |
| Q2 2022 | share | Increase | +22.77% | 72.23K shares | 234K | $47.33 | 389.40K |
| Q1 2022 | share | Decrease | -9.10% | -31.74K shares | 2.40M | $57.37 | 317.17K |
| Q4 2021 | share | Decrease | -14.58% | -59.55K shares | -722K | $45.14 | 348.91K |
| Q3 2021 | share | Increase | +6.00% | 23.12K shares | 1.75M | $40.23 | 408.46K |
| Q2 2021 | share | Decrease | -17.16% | -79.82K shares | -1.97M | $37.93 | 385.33K |
| Q1 2021 | share | Decrease | -1.60% | -7.54K shares | 1.72M | $35.46 | 465.16K |
| Q4 2020 | share | Decrease | -17.27% | -98.65K shares | -4.36M | $31.13 | 472.70K |
| Q3 2020 | share | Decrease | -5.69% | -34.5K shares | -1.13M | $33.05 | 571.35K |
| Q2 2020 | share | Decrease | -0.34% | -2.05K shares | 2.19M | $32.82 | 605.85K |
| Q1 2020 | share | Increase | +24.86% | 121.02K shares | 4.19M | $29.06 | 607.90K |
| Q4 2019 | share | Decrease | -10.12% | -54.81K shares | 150K | $27.82 | 486.87K |
| Q3 2019 | share | Decrease | -0.82% | -4.47K shares | 2.10M | $24.59 | 541.69K |
| Q2 2019 | share | Increase | +17.07% | 79.63K shares | 380K | $20.56 | 546.17K |
| Q1 2019 | share | Decrease | -1.40% | -6.63K shares | -1.53M | $23.17 | 466.54K |
| Q4 2018 | share | Increase | +41.49% | 138.74K shares | 3.27M | $25.77 | 473.17K |
| Q3 2018 | share | Increase | +0.74% | 2.45K shares | 290K | $27.16 | 334.43K |
| Q2 2018 | share | Decrease | -0.39% | -1.29K shares | 1.46M | $26.42 | 331.97K |
| Q1 2018 | share | Decrease | -6.50% | -23.15K shares | 828K | $22.12 | 333.26K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $25.25 | 356.42K | |
| Q3 2017 | share | Decrease | -1.10% | -3.97K shares | -1.25M | $18.35 | 356.42K |
| Q2 2017 | share | 0.00% | 0 shares | -2.22M | $21.22 | 360.40K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.81M | $26.73 | 360.40K | |
| Q4 2016 | share | Decrease | -12.16% | -49.90K shares | 260K | $31.16 | 360.40K |
| Q3 2016 | share | Increase | +84.86% | 188.35K shares | 4.01M | $26.71 | 410.30K |
| Q2 2016 | share | Decrease | -19.45% | -53.59K shares | -2.37M | $32.98 | 221.95K |
| Q1 2016 | share | Decrease | -5.21% | -15.16K shares | -1.62M | $34.19 | 275.54K |