ARIZONA STATE RETIREMENT SYSTEM – The Kroger Co. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.22M
portfolio value
ARIZONA STATE 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 | -1.93% | -3.69K shares | -848K | $43.75 | 187.93K |
| Q2 2022 | share | Decrease | -1.15% | -2.22K shares | -2.05M | $47.33 | 191.62K |
| Q1 2022 | share | Decrease | -0.29% | -570 shares | 2.32M | $57.37 | 193.85K |
| Q4 2021 | share | Decrease | -3.07% | -6.14K shares | 690K | $45.14 | 194.42K |
| Q3 2021 | share | Decrease | -1.02% | -2.07K shares | 346K | $40.23 | 200.57K |
| Q2 2021 | share | Decrease | -7.13% | -15.56K shares | -90K | $37.93 | 202.64K |
| Q1 2021 | share | Decrease | -2.79% | -6.25K shares | 724K | $35.46 | 218.20K |
| Q4 2020 | share | Decrease | -6.12% | -14.63K shares | -979K | $31.13 | 224.46K |
| Q3 2020 | share | Increase | +27.14% | 51.03K shares | 1.74M | $33.05 | 239.09K |
| Q2 2020 | share | Decrease | -39.51% | -122.84K shares | -2.99M | $32.82 | 188.06K |
| Q1 2020 | share | Increase | +17.01% | 45.18K shares | 1.66M | $29.06 | 310.90K |
| Q4 2019 | share | Decrease | -0.55% | -1.46K shares | 815K | $27.82 | 265.72K |
| Q3 2019 | share | Increase | +0.82% | 2.16K shares | 1.13M | $24.59 | 267.18K |
| Q2 2019 | share | Decrease | -24.02% | -83.78K shares | -2.82M | $20.56 | 265.02K |
| Q1 2019 | share | Decrease | -3.77% | -13.67K shares | -1.38M | $23.17 | 348.80K |
| Q4 2018 | share | Increase | +7.84% | 26.36K shares | 183K | $25.77 | 362.48K |
| Q3 2018 | share | Decrease | -1.04% | -3.54K shares | 121K | $27.16 | 336.12K |
| Q2 2018 | share | Increase | +16.15% | 47.23K shares | 2.66M | $26.42 | 339.67K |
| Q1 2018 | share | Decrease | -7.79% | -24.7K shares | -1.70M | $22.12 | 292.44K |
| Q4 2017 | share | Increase | +4.56% | 13.83K shares | 2.62M | $25.25 | 317.14K |
| Q3 2017 | share | Increase | +34.02% | 76.99K shares | 806K | $18.35 | 303.31K |
| Q2 2017 | share | Decrease | -1.05% | -2.4K shares | -1.46M | $21.22 | 226.32K |
| Q1 2017 | share | Decrease | -2.01% | -4.7K shares | -1.31M | $26.73 | 228.72K |
| Q4 2016 | share | Decrease | -0.13% | -300 shares | 1.11M | $31.16 | 233.42K |
| Q3 2016 | share | Decrease | -0.09% | -200 shares | -1.66M | $26.71 | 233.72K |
| Q2 2016 | share | Decrease | -11.50% | -30.4K shares | -1.50M | $32.98 | 233.92K |
| Q1 2016 | share | Increase | +1.38% | 3.6K shares | -796K | $34.19 | 264.32K |