KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 136,814 Value ($000) $7,816 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 136,635 Value ($000) $6,246 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 136,439 Value ($000) $6,106 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 136,941 Value ($000) $6,436 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 135,805 Value ($000) $6,705 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 92,549 Value ($000) $4 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 92,135 Value ($000) $4,031 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 86,654 Value ($000) $4,101 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 86,786 Value ($000) $4,979 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 93,338 Value ($000) $4,224 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 105,047 Value ($000) $4,247 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 125,776 Value ($000) $4,818 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 127,131 Value ($000) $4,575 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 131,746 Value ($000) $4,184 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 142,871 Value ($000) $4,845 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 138,537 Value ($000) $4,689 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 145,827 Value ($000) $4,392 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 141,912 Value ($000) $4,114 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 148,795 Value ($000) $3,836 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 155,569 Value ($000) $3,377 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 155,196 Value ($000) $3,818 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 160,508 Value ($000) $4,414 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 178,844 Value ($000) $5,206 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 198,354 Value ($000) $5,643 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 227,725 Value ($000) $5,452 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 242,832 Value ($000) $6,666 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 248,682 Value ($000) $4,989 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 256,415 Value ($000) $5,980 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 269,977 Value ($000) $7,962 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 282,839 Value ($000) $9,761 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 292,258 Value ($000) $8,674 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 309,449 Value ($000) $11,385 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 336,076 Value ($000) $12,855 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 343,052 Value ($000) $14,350 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 346,402 Value ($000) $12,495 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 178,470 Value ($000) $12,941 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 183,940 Value ($000) $14,101 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 186,741 Value ($000) $11,991 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 189,889 Value ($000) $9,874 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 212,431 Value ($000) $10,500 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 226,666 Value ($000) $9,894 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 240,967 Value ($000) $9,525 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 257,842 Value ($000) $10,401 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 266,855 Value ($000) $9,217 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 274,112 Value ($000) $9,084 Avg Close $11.30 Range $9.87 - $13.10