ASRS
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Arizona State Retirement System’s Grocery Outlet GO Stock Holding History

Arizona State Retirement System’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Sell
25,052
-1,904
-7% -$15.7K ﹤0.01% 1882
2026
Q1 		$190K Sell
26,956
-263
-1% -$2.29K ﹤0.01% 1919
2025
Q4 		$275K Sell
27,219
-1,767
-6% -$22.2K ﹤0.01% 1792
2025
Q3 		$465K Buy
28,986
+587
+2% +$9.37K ﹤0.01% 1559
2025
Q2 		$353K Buy
28,399
+582
+2% +$8.27K ﹤0.01% 1640
2025
Q1 		$389K Sell
27,817
-621
-2% -$9.18K ﹤0.01% 1544
2024
Q4 		$444K Sell
28,438
-317
-1% -$5.51K ﹤0.01% 1542
2024
Q3 		$505K Buy
28,755
+976
+4% +$18.5K ﹤0.01% 1479
2024
Q2 		$614K Buy
27,779
+1,862
+7% +$44.1K ﹤0.01% 1313
2024
Q1 		$746K Sell
25,917
-316
-1% -$8.33K 0.01% 1212
2023
Q4 		$707K Sell
26,233
-353
-1% -$9.89K 0.01% 1260
2023
Q3 		$767K Buy
26,586
+520
+2% +$16.5K 0.01% 1138
2023
Q2 		$798K Sell
26,066
-711
-3% -$20.8K 0.01% 1153
2023
Q1 		$757K Buy
26,777
+793
+3% +$22.8K 0.01% 1161
2022
Q4 		$758K Buy
25,984
+1,106
+4% +$34.7K 0.01% 1136
2022
Q3 		$828K Buy
24,878
+158
+0.6% +$6.42K 0.01% 1025
2022
Q2 		$1.05M Buy
24,720
+1,361
+6% +$49.7K 0.01% 937
2022
Q1 		$766K Buy
23,359
+124
+0.5% +$3.46K 0.01% 1219
2021
Q4 		$657K Sell
23,235
-228
-1% -$5.85K 0.01% 1373
2021
Q3 		$506K Buy
23,463
+429
+2% +$12.3K ﹤0.01% 1542
2021
Q2 		$798K Buy
23,034
+2,478
+12% +$90.6K 0.01% 1259
2021
Q1 		$758K Buy
20,556
+633
+3% +$24.6K 0.01% 1294
2020
Q4 		$782K Sell
19,923
-643
-3% -$26K 0.01% 1202
2020
Q3 		$809K Buy
20,566
+5,348
+35% +$220K 0.01% 1025
2020
Q2 		$621K Buy
15,218
+2,697
+22% +$96.5K 0.01% 1008
2020
Q1 		$430K Buy
+12,521
New +$407K 0.01% 1079

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's GO Position: Q2 2026 in Review

Arizona State Retirement System reduced its Grocery Outlet (GO) stake by 7.1% in Q2 2026, selling an estimated $15.7K and leaving 25,052 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Arizona State Retirement System first reported a position in GO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.05M in Q2 2022. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Arizona State Retirement System held 25,052 shares of Grocery Outlet worth $250K as of Q2 2026.
  • Arizona State Retirement System sold 1,904 Grocery Outlet shares in Q2 2026, an estimated $15.7K.
  • Grocery Outlet made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1882 holding.
  • Arizona State Retirement System first reported a position in Grocery Outlet in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Grocery Outlet position peaked at $1.05M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.