A detailed history of Oregon Public Employees Retirement Fund transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,100 shares of GO stock, worth $386,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,100
Previous 24,200 4.55%
Holding current value
$386,463
Previous $535,000 24.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$15.97 - $22.05 $17,567 - $24,255
-1,100 Reduced 4.55%
23,100 $405,000
Q2 2024

Aug 01, 2024

SELL
$19.77 - $28.67 $6,800 - $9,862
-344 Reduced 1.4%
24,200 $535,000
Q1 2024

May 02, 2024

SELL
$23.9 - $29.0 $83,650 - $101,500
-3,500 Reduced 12.48%
24,544 $706,000
Q4 2023

Feb 12, 2024

BUY
$26.34 - $29.74 $7,902 - $8,922
300 Added 1.08%
28,044 $756,000
Q3 2023

Oct 26, 2023

BUY
$28.41 - $34.68 $53,979 - $65,892
1,900 Added 7.35%
27,744 $800,000
Q2 2023

Jul 26, 2023

SELL
$27.76 - $31.5 $5,552 - $6,300
-200 Reduced 0.77%
25,844 $791,000
Q1 2023

May 04, 2023

BUY
$26.44 - $31.96 $6,795 - $8,213
257 Added 1.0%
26,044 $736,000
Q4 2022

Jan 26, 2023

BUY
$28.54 - $35.26 $2,425 - $2,997
85 Added 0.33%
25,787 $0
Q3 2022

Nov 01, 2022

BUY
$33.15 - $45.56 $15,845 - $21,777
478 Added 1.9%
25,702 $856,000
Q2 2022

Jul 25, 2022

SELL
$31.07 - $43.36 $82,428 - $115,034
-2,653 Reduced 9.52%
25,224 $1.08 Million
Q1 2022

Apr 21, 2022

SELL
$24.42 - $33.16 $17,094 - $23,211
-700 Reduced 2.45%
27,877 $914,000
Q4 2021

Feb 01, 2022

SELL
$21.24 - $29.0 $12,255 - $16,733
-577 Reduced 1.98%
28,577 $808,000
Q3 2021

Oct 19, 2021

SELL
$21.38 - $36.17 $8,231 - $13,925
-385 Reduced 1.3%
29,154 $629,000
Q2 2021

Jul 23, 2021

BUY
$33.03 - $42.24 $24,111 - $30,835
730 Added 2.53%
29,539 $1.02 Million
Q1 2021

Apr 20, 2021

BUY
$35.27 - $46.12 $42,324 - $55,344
1,200 Added 4.35%
28,809 $1.06 Million
Q4 2020

Feb 09, 2021

BUY
$36.75 - $46.55 $143,802 - $182,150
3,913 Added 16.51%
27,609 $1.08 Million
Q3 2020

Nov 03, 2020

BUY
$37.82 - $45.02 $896,182 - $1.07 Million
23,696 New
23,696 $931,000

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 $1.62B
  • 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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