California Public Employees Retirement System Grocery Outlet Holding Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $4.8 Million - $6.13 Million	-145,207 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $744,690 - $973,777	-21,114 Reduced 12.69%	145,207 $5.36 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $46.55 $159,752 - $202,352	4,347 Added 2.68%	166,321 $6.53 Million
Q3 2020 Nov 05, 2020	BUY	$37.82 - $45.02 $244,279 - $290,784	6,459 Added 4.15%	161,974 $6.37 Million
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $2.68 Million - $3.41 Million	82,266 Added 112.31%	155,515 $6.35 Million
Q1 2020 May 12, 2020	SELL	$29.06 - $36.05 $1.89 Million - $2.34 Million	-64,978 Reduced 47.01%	73,249 $2.52 Million
Q4 2019 Jan 27, 2020	BUY	$30.47 - $34.0 $3.15 Million - $3.52 Million	103,416 Added 297.08%	138,227 $4.49 Million
Q3 2019 Oct 31, 2019	BUY	$32.25 - $46.64 $1.12 Million - $1.62 Million	34,811 New	34,811 $1.21 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$159 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$80.4 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$76.3 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$67.7 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.5B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account