State of Tennessee, Department of Treasury

Position in KR — Kroger Co

CIK 1587973 NASHVILLE, TN

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,970,459

-$4,380,905 QoQ

Shares Held

251,584

-0.8% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#162

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $18,874,994 across 4 Grocery Stores names. KR ranks #1 (74.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	251,584	$13,970,459
2	SFM	Sprouts Farmers Market, Inc.	40,351	$3,412,887
3	ACI	Albertsons Companies, Inc.	93,446	$1,264,324
4	GO	Grocery Outlet Holding Corp.	22,778	$227,324

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,970,459	251,584	-0.8%	Shares	Sole	2026-08-14
2026-03-31	$18,351,364	253,612	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$15,826,996	253,313	-37.8%	Shares	Sole	2026-02-18
2025-09-30	$27,472,069	407,537	+40.4%	Shares	Sole	2025-11-14
2025-06-30	$20,815,615	290,194	-11.2%	Shares	Sole	2025-08-15
2025-03-31	$22,131,651	326,956	+28.2%	Shares	Sole	2025-05-13
2024-12-31	$15,591,904	254,978	-10.0%	Shares	Sole	2025-02-13
2024-09-30	$16,228,506	283,220	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$14,549,152	291,391	-14.0%	Shares	Sole	2024-08-13
2024-03-31	$19,349,359	338,690	-24.5%	Shares	Sole	2024-05-14
2023-12-31	$20,507,562	448,645	-11.2%	Shares	Sole	2024-02-14
2023-09-30	$22,607,297	505,191	-43.5%	Shares	Sole	2023-11-14
2023-06-30	$42,018,517	894,011	+86.5%	Shares	Sole	2023-08-15
2023-03-31	$23,669,556	479,432	+19.6%	Shares	Sole	2023-05-12
2022-12-31	$17,875,687	400,980	-66.8%	Shares	Sole	2023-02-15
2022-09-30	$52,836,262	1,207,686	-9.2%	Shares	Sole	2023-01-26
2022-06-30	$62,942,414	1,329,863	+9.8%	Shares	Sole	2022-08-15
2022-03-31	$69,502,950	1,211,486	-43.2%	Shares	Sole	2022-05-11
2021-12-31	$96,480,017	2,131,684	-13.8%	Shares	Sole	2022-02-15
2021-09-30	$100,034,573	2,474,266	+15.6%	Shares	Sole	2021-11-12
2021-06-30	$82,014,699	2,140,817	+414.2%	Shares	Sole	2021-08-11
2021-03-31	$14,984,112	416,341	-59.3%	Shares	Sole	2021-05-10
2020-12-31	$32,497,403	1,023,218	+154.0%	Shares	Sole	2021-02-09
2020-09-30	$13,660,710	402,852	+49.3%	Shares	Sole	2020-11-16
2020-06-30	$9,131,308	269,758	-31.1%	Shares	Sole	2020-08-13
2020-03-31	$11,797,612	391,687	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.