State Of Michigan Retirement System Grocery Outlet Holding Corp. Transaction History

State Of Michigan Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$23.9 - $29.0 $14,340 - $17,400	600 Added 2.52%	24,380 $701,000
Q4 2023 Jan 22, 2024	BUY	$26.34 - $29.74 $5,268 - $5,948	200 Added 0.85%	23,780 $641,000
Q3 2023 Oct 27, 2023	BUY	$28.41 - $34.68 $42,615 - $52,020	1,500 Added 6.79%	23,580 $680,000
Q2 2023 Jul 26, 2023	SELL	$27.76 - $31.5 $8,328 - $9,450	-300 Reduced 1.34%	22,080 $675,000
Q1 2023 Apr 28, 2023	SELL	$26.44 - $31.96 $5,288 - $6,392	-200 Reduced 0.89%	22,380 $632,000
Q4 2022 Jan 27, 2023	BUY	$28.54 - $35.26 $8,562 - $10,578	300 Added 1.35%	22,580 $0
Q2 2022 Aug 08, 2022	BUY	$31.07 - $43.36 $3,107 - $4,336	100 Added 0.45%	22,280 $950,000
Q1 2022 May 04, 2022	BUY	$24.42 - $33.16 $1,953 - $2,652	80 Added 0.36%	22,180 $727,000
Q4 2021 Jan 27, 2022	BUY	$21.24 - $29.0 $4,248 - $5,800	200 Added 0.91%	22,100 $625,000
Q2 2021 Jul 27, 2021	SELL	$33.03 - $42.24 $336,906 - $430,848	-10,200 Reduced 31.78%	21,900 $759,000
Q1 2021 May 03, 2021	BUY	$35.27 - $46.12 $31,743 - $41,508	900 Added 2.88%	32,100 $1.18 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $46.55 $29,400 - $37,240	800 Added 2.63%	31,200 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$37.82 - $45.02 $276,086 - $328,646	7,300 Added 31.6%	30,400 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$32.63 - $41.5 $753,753 - $958,650	23,100 New	23,100 $942,000

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.5B
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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