KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,635,362 Value ($000) $102,177 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 2,006,282 Value ($000) $135,243 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,391,752 Value ($000) $171,560 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 2,918,785 Value ($000) $197,573 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 2,985,786 Value ($000) $182,581 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 3,059,440 Value ($000) $175,306 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 3,193,583 Value ($000) $159,456 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 3,835,629 Value ($000) $219,129 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 3,960,544 Value ($000) $181,036 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 4,005,412 Value ($000) $179,242 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 3,994,856 Value ($000) $187,758 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 4,104,474 Value ($000) $202,638 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 4,394,838 Value ($000) $195,922 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 4,614,428 Value ($000) $201,881 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 4,846,426 Value ($000) $229,381 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 5,382,257 Value ($000) $308,780 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,475,386 Value ($000) $247,816 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 5,709,196 Value ($000) $230,823 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 5,723,259 Value ($000) $219,258 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 6,014,665 Value ($000) $216,468 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 6,371,568 Value ($000) $202,361 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 6,576,361 Value ($000) $223,004 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 4,338,413 Value ($000) $146,855 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,803,467 Value ($000) $54,320 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,121,745 Value ($000) $61,509 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,066,142 Value ($000) $53,265 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,698,750 Value ($000) $36,880 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 2,026,203 Value ($000) $49,845 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 2,588,463 Value ($000) $71,183 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,572,765 Value ($000) $74,893 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,749,979 Value ($000) $78,237 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,659,807 Value ($000) $63,676 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,749,912 Value ($000) $75,485 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,250,187 Value ($000) $45,139 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 2,217,638 Value ($000) $51,715 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 2,116,038 Value ($000) $62,402 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 2,184,438 Value ($000) $75,385 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 2,293,342 Value ($000) $68,066 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,457,042 Value ($000) $90,395 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 2,616,042 Value ($000) $100,064 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 2,673,142 Value ($000) $111,818 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 2,574,342 Value ($000) $92,857 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 1,374,471 Value ($000) $99,663 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 1,589,711 Value ($000) $110,231 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 1,589,711 Value ($000) $110,231 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 1,842,405 Value ($000) $95,805 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,821,933 Value ($000) $90,058 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,818,924 Value ($000) $80,596 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 2,065,211 Value ($000) $82,299 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,751,967 Value ($000) $70,674 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 1,777,430 Value ($000) $61,392 Avg Close $13.44 Range $12.41 - $14.09