Maryland State Retirement & Pension System Grocery Outlet Holding Corp. Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$31.07 - $43.36 $185,705 - $259,162	5,977 New	5,977 $255,000
Q3 2021 Oct 29, 2021	SELL	$21.38 - $36.17 $127,788 - $216,188	-5,977 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.27 - $46.12 $210,808 - $275,659	5,977 New	5,977 $220,000

Others Institutions Holding GO

# of Institutions

272

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

9.33M
Shares

$203 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9M
Shares

$195 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.24M
Shares

$179 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

5.09M
Shares

$111 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 $2.1B
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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