California Public Employees Retirement System’s Grocery Outlet GO Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-145,207	Closed	-$5.36M	–	2106
2021 Q1	$5.36M	Sell	145,207 -21,114	-13%	-$820K	﹤0.01%	1389
2020 Q4	$6.53M	Buy	166,321 +4,347	+3%	+$175K	0.01%	1270
2020 Q3	$6.37M	Buy	161,974 +6,459	+4%	+$266K	0.01%	1087
2020 Q2	$6.34M	Buy	155,515 +82,266	+112%	+$2.94M	0.01%	1066
2020 Q1	$2.52M	Sell	73,249 -64,978	-47%	-$2.11M	﹤0.01%	1456
2019 Q4	$4.49M	Buy	138,227 +103,416	+297%	+$3.33M	﹤0.01%	1534
2019 Q3	$1.21M	Buy	+34,811	New	+$1.32M	﹤0.01%	2187

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System's GO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 145,207 shares — an estimated $5.36M sold.

California Public Employees Retirement System first reported a position in GO in Q3 2019 and held it in 7 quarters. The position peaked at $6.53M in Q4 2020. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

California Public Employees Retirement System reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 145,207 Grocery Outlet shares in Q2 2021, an estimated $5.36M.
California Public Employees Retirement System first reported a position in Grocery Outlet in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Grocery Outlet position peaked at $6.53M in Q4 2020.
200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.