California Public Employees Retirement System’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,207
| Closed | -$5.36M | – | 2106 |
|
|
2021
Q1 | $5.36M | Sell |
145,207
-21,114
| -13% | -$779K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $6.53M | Buy |
166,321
+4,347
| +3% | +$171K | 0.01% | 1269 |
|
|
2020
Q3 | $6.37M | Buy |
161,974
+6,459
| +4% | +$254K | 0.01% | 1086 |
|
|
2020
Q2 | $6.35M | Buy |
155,515
+82,266
| +112% | +$3.36M | 0.01% | 1065 |
|
|
2020
Q1 | $2.52M | Sell |
73,249
-64,978
| -47% | -$2.23M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $4.49M | Buy |
138,227
+103,416
| +297% | +$3.36M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.21M | Buy |
+34,811
| New | +$1.21M | ﹤0.01% | 2186 |
|