New York State Common Retirement Fund Grocery Outlet Holding Corp. Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 112,409 shares of GO stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,409
Previous 131,983 14.83%
Holding current value
$1.53 Million
Previous $1.85 Million 24.34%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
SELL
$12.42 - $16.79 $243,109 - $328,647
-19,574 Reduced 14.83%
112,409 $1.4 Million
Q2 2025

Aug 13, 2025
SELL
$12.42 - $16.79 $243,109 - $328,647
-19,574 Reduced 14.83%
112,409 $1.4 Million
Q1 2025

Oct 08, 2025
BUY
$10.99 - $17.37 $479,526 - $757,905
43,633 Added 49.39%
131,983 $1.85 Million
Q1 2025

May 01, 2025
BUY
$10.99 - $17.37 $479,526 - $757,905
43,633 Added 49.39%
131,983 $1.85 Million
Q4 2024

Oct 08, 2025
BUY
$13.9 - $21.25 $681,586 - $1.04 Million
49,035 Added 124.72%
88,350 $1.38 Million
Q4 2024

Jan 31, 2025
BUY
$13.9 - $21.25 $681,586 - $1.04 Million
49,035 Added 124.72%
88,350 $1.38 Million
Q3 2024

Oct 08, 2025
SELL
$15.97 - $22.05 $1.17 Million - $1.61 Million
-73,094 Reduced 65.03%
39,315 $689,000
Q3 2024

Oct 28, 2024
SELL
$15.97 - $22.05 $261,908 - $361,620
-16,400 Reduced 29.44%
39,315 $690,000
Q2 2024

Oct 08, 2025
SELL
$19.77 - $28.67 $1.12 Million - $1.63 Million
-56,694 Reduced 50.44%
55,715 $1.23 Million
Q2 2024

Jul 31, 2024
BUY
$19.77 - $28.67 $12,850 - $18,635
650 Added 1.18%
55,715 $1.23 Million
Q1 2024

Oct 08, 2025
SELL
$23.9 - $29.0 $1.37 Million - $1.66 Million
-57,344 Reduced 51.01%
55,065 $1.58 Million
Q1 2024

May 07, 2024
SELL
$23.9 - $29.0 $187,447 - $227,447
-7,843 Reduced 12.47%
55,065 $1.59 Million
Q4 2023

Oct 08, 2025
SELL
$26.34 - $29.74 $1.3 Million - $1.47 Million
-49,501 Reduced 44.04%
62,908 $1.7 Million
Q4 2023

Feb 01, 2024
SELL
$26.34 - $29.74 $292,532 - $330,292
-11,106 Reduced 15.01%
62,908 $1.7 Million
Q3 2023

Oct 08, 2025
SELL
$28.41 - $34.68 $1.09 Million - $1.33 Million
-38,395 Reduced 34.16%
74,014 $2.14 Million
Q3 2023

Nov 07, 2023
SELL
$28.41 - $34.68 $246,030 - $300,328
-8,660 Reduced 10.47%
74,014 $2.14 Million
Q2 2023

Oct 08, 2025
SELL
$27.76 - $31.5 $825,443 - $936,652
-29,735 Reduced 26.45%
82,674 $2.53 Million
Q2 2023

Aug 07, 2023
BUY
$27.76 - $31.5 $1,832 - $2,079
66 Added 0.08%
82,674 $2.53 Million
Q1 2023

Oct 08, 2025
SELL
$26.44 - $31.96 $171,860 - $207,740
-6,500 Reduced 7.29%
82,608 $2.33 Million
Q1 2023

May 02, 2023
SELL
$26.44 - $31.96 $171,860 - $207,740
-6,500 Reduced 7.29%
82,608 $2.34 Million
Q4 2022

Oct 08, 2025
SELL
$28.54 - $35.26 $665,010 - $821,593
-23,301 Reduced 20.73%
89,108 $2.6 Million
Q4 2022

Jan 30, 2023
SELL
$28.54 - $35.26 $494,598 - $611,055
-17,330 Reduced 16.28%
89,108 $2.6 Million
Q3 2022

Nov 08, 2022
SELL
$33.15 - $45.56 $770,107 - $1.06 Million
-23,231 Reduced 17.92%
106,438 $3.54 Million
Q2 2022

Aug 04, 2022
BUY
$31.07 - $43.36 $1.1 Million - $1.53 Million
35,361 Added 37.5%
129,669 $5.53 Million
Q1 2022

May 05, 2022
SELL
$24.42 - $33.16 $3.79 Million - $5.14 Million
-155,106 Reduced 62.19%
94,308 $3.09 Million
Q4 2021

Feb 02, 2022
SELL
$21.24 - $29.0 $1,720 - $2,349
-81 Reduced 0.03%
249,414 $7.05 Million
Q3 2021

Nov 02, 2021
BUY
$21.38 - $36.17 $8,359 - $14,142
391 Added 0.16%
249,495 $5.38 Million
Q2 2021

Aug 02, 2021
BUY
$33.03 - $42.24 $1.42 Million - $1.81 Million
42,898 Added 20.8%
249,104 $8.63 Million
Q1 2021

May 11, 2021
SELL
$35.27 - $46.12 $2.05 Million - $2.67 Million
-58,000 Reduced 21.95%
206,206 $7.61 Million
Q4 2020

Feb 08, 2021
SELL
$36.75 - $46.55 $385,875 - $488,774
-10,500 Reduced 3.82%
264,206 $10.4 Million
Q3 2020

Nov 05, 2020
SELL
$37.82 - $45.02 $416,020 - $495,220
-11,000 Reduced 3.85%
274,706 $10.8 Million
Q2 2020

Aug 07, 2020
BUY
$32.63 - $41.5 $7.34 Million - $9.34 Million
225,010 Added 370.72%
285,706 $11.7 Million
Q1 2020

May 06, 2020
BUY
$29.06 - $36.05 $8,718 - $10,815
300 Added 0.5%
60,696 $2.08 Million
Q4 2019

Feb 05, 2020
BUY
$30.47 - $34.0 $1.14 Million - $1.27 Million
37,346 Added 162.02%
60,396 $1.96 Million
Q3 2019

Nov 07, 2019
BUY
$32.25 - $46.64 $684,345 - $989,700
21,220 Added 1159.56%
23,050 $799,000
Q2 2019

Aug 09, 2019
BUY
$28.51 - $32.98 $52,173 - $60,353
1,830 New
1,830 $60,000

Others Institutions Holding GO

# of Institutions
279
Shares Held
105M
Call Options Held
172K
Put Options Held
208K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.32B
  • 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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