EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Kroger Co. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.12M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +27.40% | 94K shares | 2.88M | $43.75 | 437.1K |
| Q2 2022 | share | 0.00% | 0 shares | -3.44M | $47.33 | 343.1K | |
| Q1 2022 | share | Decrease | -28.31% | -135.5K shares | -1.97M | $57.37 | 343.1K |
| Q4 2021 | share | Decrease | -12.44% | -68K shares | -438K | $45.14 | 478.6K |
| Q3 2021 | share | Increase | +104.72% | 279.6K shares | 11.87M | $40.23 | 546.6K |
| Q2 2021 | share | Decrease | -20.06% | -67K shares | -1.79M | $37.93 | 267K |
| Q1 2021 | share | 0.00% | 0 shares | 1.41M | $35.46 | 334K | |
| Q4 2020 | share | 0.00% | 0 shares | -718K | $31.13 | 334K | |
| Q3 2020 | share | Increase | +195.58% | 221K shares | 7.50M | $33.05 | 334K |
| Q2 2020 | share | Increase | 0.00% | 113K shares | 3.82M | $32.82 | 113K |
| Q3 2019 | share | Decrease | -100.00% | -181K shares | -3.93M | $24.59 | 0 |
| Q2 2019 | share | Decrease | -1.63% | -3K shares | -596K | $20.56 | 181K |
| Q1 2019 | share | 0.00% | 0 shares | -534K | $23.17 | 184K | |
| Q4 2018 | share | Increase | +348.78% | 143K shares | 3.86M | $25.77 | 184K |
| Q3 2018 | share | Decrease | -10.87% | -5K shares | -115K | $27.16 | 41K |
| Q2 2018 | share | 0.00% | 0 shares | 208K | $26.42 | 46K | |
| Q1 2018 | share | Decrease | -8.00% | -4K shares | -272K | $22.12 | 46K |
| Q4 2017 | share | Decrease | -29.58% | -21K shares | -51K | $25.25 | 50K |
| Q3 2017 | share | Decrease | -81.27% | -308K shares | -7.41M | $18.35 | 71K |
| Q2 2017 | share | Increase | +131.10% | 215K shares | 4.00M | $21.22 | 379K |
| Q1 2017 | share | Decrease | -37.40% | -98K shares | -4.20M | $26.73 | 164K |
| Q4 2016 | share | Increase | +254.05% | 188K shares | 6.84M | $31.16 | 262K |
| Q3 2016 | share | Increase | +34.55% | 19K shares | 173K | $26.71 | 74K |
| Q2 2016 | share | Decrease | -82.03% | -251K shares | -9.68M | $32.98 | 55K |
| Q1 2016 | share | Increase | +287.34% | 227K shares | 8.4M | $34.19 | 306K |