UTAH RETIREMENT SYSTEMS – The Kroger Co. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.13M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.43% | 500 shares | -397K | $43.75 | 117.37K |
| Q2 2022 | share | Decrease | -10.42% | -13.6K shares | -1.95M | $47.33 | 116.87K |
| Q1 2022 | share | Decrease | -2.83% | -3.8K shares | 1.40M | $57.37 | 130.47K |
| Q4 2021 | share | Decrease | -0.74% | -1K shares | 608K | $45.14 | 134.27K |
| Q3 2021 | share | Decrease | -4.99% | -7.1K shares | 14K | $40.23 | 135.27K |
| Q2 2021 | share | Decrease | -2.06% | -3K shares | 223K | $37.93 | 142.37K |
| Q1 2021 | share | Decrease | -6.26% | -9.7K shares | 306K | $35.46 | 145.37K |
| Q4 2020 | share | Increase | +4.52% | 6.7K shares | -105K | $31.13 | 155.07K |
| Q3 2020 | share | Increase | +0.68% | 1K shares | 43K | $33.05 | 148.37K |
| Q2 2020 | share | Decrease | -2.71% | -4.1K shares | 426K | $32.82 | 147.37K |
| Q1 2020 | share | 0.00% | 0 shares | 171K | $29.06 | 151.47K | |
| Q4 2019 | share | Increase | +0.33% | 500 shares | 499K | $27.82 | 151.47K |
| Q3 2019 | share | Increase | +0.47% | 700 shares | 630K | $24.59 | 150.97K |
| Q2 2019 | share | Increase | +0.34% | 504 shares | -422K | $20.56 | 150.27K |
| Q1 2019 | share | Increase | +1.26% | 1.85K shares | -384K | $23.17 | 149.76K |
| Q4 2018 | share | Increase | +0.27% | 400 shares | -226K | $25.77 | 147.91K |
| Q3 2018 | share | Decrease | -6.29% | -9.9K shares | -184K | $27.16 | 147.51K |
| Q2 2018 | share | Decrease | -3.85% | -6.3K shares | 559K | $26.42 | 157.41K |
| Q1 2018 | share | Decrease | -1.56% | -2.6K shares | -646K | $22.12 | 163.71K |
| Q4 2017 | share | Increase | +1.34% | 2.2K shares | 1.27M | $25.25 | 166.31K |
| Q3 2017 | share | Decrease | -1.56% | -2.6K shares | -596K | $18.35 | 164.11K |
| Q2 2017 | share | Decrease | -4.25% | -7.4K shares | -1.24M | $21.22 | 166.71K |
| Q1 2017 | share | Increase | +0.06% | 100 shares | -870K | $26.73 | 174.11K |
| Q4 2016 | share | 0.00% | 0 shares | 840K | $31.16 | 174.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.23M | $26.71 | 174.01K | |
| Q2 2016 | share | Decrease | -1.14% | -2K shares | -330K | $32.98 | 174.01K |
| Q1 2016 | share | Increase | +0.11% | 200 shares | -623K | $34.19 | 176.01K |