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 39,315 shares of GO stock, worth $619,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,315
Previous 55,715 29.44%
Holding current value
$619,604
Previous $1.23 Million 43.99%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 31, 2024

BUY
$19.77 - $28.67 $12,850 - $18,635
650 Added 1.18%
55,715 $1.23 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

Feb 01, 2024

SELL
$26.34 - $29.74 $292,532 - $330,292
-11,106 Reduced 15.01%
62,908 $1.7 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

Aug 07, 2023

BUY
$27.76 - $31.5 $1,832 - $2,079
66 Added 0.08%
82,674 $2.53 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

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

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.53B
  • 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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