Texas Permanent School Fund Grocery Outlet Holding Corp. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.77 - $28.67 $111,384 - $161,526	-5,634 Reduced 6.48%	81,245 $1.8 Million
Q1 2024 May 03, 2024	BUY	$23.9 - $29.0 $26,911 - $32,654	1,126 Added 1.31%	86,879 $2.5 Million
Q4 2023 Feb 08, 2024	BUY	$26.34 - $29.74 $49,097 - $55,435	1,864 Added 2.22%	85,753 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$28.41 - $34.68 $145,970 - $178,185	5,138 Added 6.52%	83,889 $2.42 Million
Q2 2023 Aug 07, 2023	SELL	$27.76 - $31.5 $17,683 - $20,065	-637 Reduced 0.8%	78,751 $2.41 Million
Q1 2023 May 01, 2023	BUY	$26.44 - $31.96 $525,468 - $635,173	19,874 Added 33.39%	79,388 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$28.54 - $35.26 $112,019 - $138,395	-3,925 Reduced 6.19%	59,514 $1.74 Million
Q3 2022 Oct 25, 2022	BUY	$33.15 - $45.56 $1,856 - $2,551	56 Added 0.09%	63,439 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$31.07 - $43.36 $44,678 - $62,351	1,438 Added 2.32%	63,383 $2.7 Million
Q1 2022 May 06, 2022	SELL	$24.42 - $33.16 $32,380 - $43,970	-1,326 Reduced 2.1%	61,945 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$21.24 - $29.0 $27,569 - $37,642	-1,298 Reduced 2.01%	63,271 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$21.38 - $36.17 $7,162 - $12,116	-335 Reduced 0.52%	64,569 $1.39 Million
Q2 2021 Jul 27, 2021	BUY	$33.03 - $42.24 $4,888 - $6,251	148 Added 0.23%	64,904 $2.25 Million
Q1 2021 May 03, 2021	SELL	$35.27 - $46.12 $142,455 - $186,278	-4,039 Reduced 5.87%	64,756 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $46.55 $333,396 - $422,301	-9,072 Reduced 11.65%	68,795 $2.7 Million
Q3 2020 Nov 06, 2020	BUY	$37.82 - $45.02 $1.66 Million - $1.98 Million	43,891 Added 129.18%	77,867 $3.06 Million
Q2 2020 Aug 04, 2020	BUY	$32.63 - $41.5 $1.11 Million - $1.41 Million	33,976 New	33,976 $1.39 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$159 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$80.4 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$76.3 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$67.7 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

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. ...

More about GO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account