New Mexico Educational Retirement Board Grocery Outlet Holding Corp. Transaction History

New Mexico Educational Retirement Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$23.9 - $29.0 $2,390 - $2,900	100 Added 0.56%	18,100 $521,000
Q1 2024 Apr 17, 2024	SELL	$23.9 - $29.0 $2,390 - $2,900	-100 Reduced 0.55%	18,000 $590,000
Q2 2023 Jul 17, 2023	BUY	$27.76 - $31.5 $58,296 - $66,150	2,100 Added 13.13%	18,100 $554,000
Q1 2023 May 03, 2023	BUY	$26.44 - $31.96 $58,168 - $70,312	2,200 Added 15.94%	16,000 $452,000
Q2 2022 Jul 21, 2022	SELL	$31.07 - $43.36 $130,494 - $182,112	-4,200 Reduced 23.33%	13,800 $588,000
Q2 2021 Jul 13, 2021	BUY	$33.03 - $42.24 $112,302 - $143,616	3,400 Added 23.29%	18,000 $624,000
Q4 2020 Feb 02, 2021	SELL	$36.75 - $46.55 $95,550 - $121,029	-2,600 Reduced 15.12%	14,600 $573,000
Q3 2020 Oct 28, 2020	BUY	$37.82 - $45.02 $650,504 - $774,344	17,200 New	17,200 $676,000

238

106M

259K

133K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.61B
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. ...

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