A detailed history of California State Teachers Retirement System transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 94,319 shares of GO stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,319
Previous 96,687 2.45%
Holding current value
$1.71 Million
Previous $2.14 Million 22.59%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.97 - $22.05 $37,816 - $52,214
-2,368 Reduced 2.45%
94,319 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $44,561 - $64,622
2,254 Added 2.39%
96,687 $2.14 Million
Q1 2024

May 15, 2024

SELL
$23.9 - $29.0 $118,185 - $143,405
-4,945 Reduced 4.98%
94,433 $2.72 Million
Q4 2023

Feb 13, 2024

SELL
$26.34 - $29.74 $113,630 - $128,298
-4,314 Reduced 4.16%
99,378 $2.68 Million
Q3 2023

Nov 14, 2023

SELL
$28.41 - $34.68 $278,900 - $340,453
-9,817 Reduced 8.65%
103,692 $2.99 Million
Q2 2023

Aug 21, 2023

SELL
$27.76 - $31.5 $19,320 - $21,924
-696 Reduced 0.61%
113,509 $3.47 Million
Q1 2023

May 09, 2023

SELL
$26.44 - $31.96 $35,614 - $43,050
-1,347 Reduced 1.17%
114,205 $3.23 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $49,402 - $61,035
1,731 Added 1.52%
115,552 $3.37 Million
Q3 2022

Nov 18, 2022

SELL
$33.15 - $45.56 $66,598 - $91,530
-2,009 Reduced 1.73%
113,821 $3.79 Million
Q2 2022

Aug 15, 2022

BUY
$31.07 - $43.36 $151,590 - $211,553
4,879 Added 4.4%
115,830 $4.94 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $33.16 $238,095 - $323,309
-9,750 Reduced 8.08%
110,951 $3.64 Million
Q4 2021

Feb 15, 2022

SELL
$21.24 - $29.0 $527,176 - $719,780
-24,820 Reduced 17.06%
120,701 $3.41 Million
Q3 2021

Nov 15, 2021

SELL
$21.38 - $36.17 $199,903 - $338,189
-9,350 Reduced 6.04%
145,521 $3.14 Million
Q2 2021

Aug 16, 2021

BUY
$33.03 - $42.24 $668,395 - $854,768
20,236 Added 15.03%
154,871 $5.37 Million
Q1 2021

May 18, 2021

SELL
$35.27 - $46.12 $18,164 - $23,751
-515 Reduced 0.38%
134,635 $4.97 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $46.55 $214,987 - $272,317
5,850 Added 4.52%
135,150 $5.31 Million
Q3 2020

Nov 17, 2020

BUY
$37.82 - $45.02 $410,649 - $488,827
10,858 Added 9.17%
129,300 $5.08 Million
Q2 2020

Aug 17, 2020

BUY
$32.63 - $41.5 $981,771 - $1.25 Million
30,088 Added 34.05%
118,442 $4.83 Million
Q1 2020

May 13, 2020

BUY
$29.06 - $36.05 $1.1 Million - $1.36 Million
37,847 Added 74.93%
88,354 $3.03 Million
Q4 2019

Feb 14, 2020

BUY
$30.47 - $34.0 $616,255 - $687,650
20,225 Added 66.79%
50,507 $1.64 Million
Q3 2019

Nov 15, 2019

BUY
$32.25 - $46.64 $976,594 - $1.41 Million
30,282 New
30,282 $1.05 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.76B
  • 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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