RETIREMENT SYSTEMS OF ALABAMA – The Kroger Co. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$41.98M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -24.85% | -317.30K shares | -18.45M | $43.75 | 959.68K |
| Q2 2022 | share | Increase | +476.04% | 1.05M shares | 47.72M | $47.33 | 1.27M |
| Q1 2022 | share | Decrease | -1.13% | -2.54K shares | 2.57M | $57.37 | 221.68K |
| Q4 2021 | share | Decrease | -3.98% | -9.28K shares | 707K | $45.14 | 224.22K |
| Q3 2021 | share | Decrease | -15.68% | -43.43K shares | -1.16M | $40.23 | 233.51K |
| Q2 2021 | share | Decrease | -2.47% | -7.02K shares | 390K | $37.93 | 276.94K |
| Q1 2021 | share | Decrease | -9.06% | -28.28K shares | 303K | $35.46 | 283.97K |
| Q4 2020 | share | Decrease | -73.07% | -847.37K shares | -29.40M | $31.13 | 312.26K |
| Q3 2020 | share | Decrease | -13.68% | -183.81K shares | -6.15M | $33.05 | 1.15M |
| Q2 2020 | share | Increase | +281.06% | 990.89K shares | 34.85M | $32.82 | 1.34M |
| Q1 2020 | share | Increase | +0.02% | 83 shares | 401K | $29.06 | 352.55K |
| Q4 2019 | share | Increase | +0.76% | 2.66K shares | 1.2M | $27.82 | 352.47K |
| Q3 2019 | share | Decrease | -7.01% | -26.36K shares | 851K | $24.59 | 349.80K |
| Q2 2019 | share | Decrease | -63.65% | -658.59K shares | -17.28M | $20.56 | 376.17K |
| Q1 2019 | share | Increase | +181.65% | 667.37K shares | 15.35M | $23.17 | 1.03M |
| Q4 2018 | share | 0.00% | 0 shares | -592K | $25.77 | 367.39K | |
| Q3 2018 | share | Decrease | -3.48% | -13.23K shares | -134K | $27.16 | 367.39K |
| Q2 2018 | share | Decrease | -9.60% | -40.41K shares | 749K | $26.42 | 380.62K |
| Q1 2018 | share | Decrease | -65.76% | -808.73K shares | -23.67M | $22.12 | 421.04K |
| Q4 2017 | share | Increase | +15.29% | 163.12K shares | 12.36M | $25.25 | 1.22M |
| Q3 2017 | share | Decrease | -0.66% | -7.12K shares | -3.64M | $18.35 | 1.06M |
| Q2 2017 | share | Decrease | -0.39% | -4.16K shares | -6.74M | $21.22 | 1.07M |
| Q1 2017 | share | Increase | +134.03% | 617.34K shares | 15.89M | $26.73 | 1.07M |
| Q4 2016 | share | Decrease | -4.04% | -19.37K shares | 1.64M | $31.16 | 460.60K |
| Q3 2016 | share | Decrease | -1.29% | -6.28K shares | -3.64M | $26.71 | 479.97K |
| Q2 2016 | share | Decrease | -2.17% | -10.76K shares | -1.12M | $32.98 | 486.25K |
| Q1 2016 | share | Decrease | -1.54% | -7.77K shares | -2.10M | $34.19 | 497.02K |