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

California Public Employees Retirement System

$141 Billion
Q1 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

266

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

9.33M
Shares

$201 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9M
Shares

$194 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.24M
Shares

$178 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

5.09M
Shares

$110 Million
0.05% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.99M
Shares

$108 Million
0.22% 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 $2.09B
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

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