California State Teachers Retirement System (CalSTRS)
GO icon

California State Teachers Retirement System (CalSTRS)’s Grocery Outlet GO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$1.03M Sell
103,373
-54,315
-34% -$447K ﹤0.01% 1921
2026
Q1 		$1.11M Buy
157,688
+67,379
+75% +$585K ﹤0.01% 1777
2025
Q4 		$912K Sell
90,309
-67
-0.1% -$843 ﹤0.01% 1837
2025
Q3 		$1.45M Buy
90,376
+5,902
+7% +$94.2K ﹤0.01% 1591
2025
Q2 		$1.05M Sell
84,474
-7,008
-8% -$99.6K ﹤0.01% 1714
2025
Q1 		$1.28M Hold
91,482
– – ﹤0.01% 1567
2024
Q4 		$1.43M Sell
91,482
-2,837
-3% -$49.4K ﹤0.01% 1578
2024
Q3 		$1.66M Sell
94,319
-2,368
-2% -$44.8K ﹤0.01% 1503
2024
Q2 		$2.14M Buy
96,687
+2,254
+2% +$53.4K ﹤0.01% 1337
2024
Q1 		$2.72M Sell
94,433
-4,945
-5% -$130K ﹤0.01% 1228
2023
Q4 		$2.68M Sell
99,378
-4,314
-4% -$121K ﹤0.01% 1273
2023
Q3 		$2.99M Sell
103,692
-9,817
-9% -$312K ﹤0.01% 1153
2023
Q2 		$3.47M Sell
113,509
-696
-0.6% -$20.3K ﹤0.01% 1168
2023
Q1 		$3.23M Sell
114,205
-1,347
-1% -$38.7K ﹤0.01% 1199
2022
Q4 		$3.37M Buy
115,552
+1,731
+2% +$54.3K 0.01% 1169
2022
Q3 		$3.79M Sell
113,821
-2,009
-2% -$81.7K 0.01% 1059
2022
Q2 		$4.94M Buy
115,830
+4,879
+4% +$178K 0.01% 962
2022
Q1 		$3.64M Sell
110,951
-9,750
-8% -$272K ﹤0.01% 1242
2021
Q4 		$3.41M Sell
120,701
-24,820
-17% -$637K ﹤0.01% 1400
2021
Q3 		$3.14M Sell
145,521
-9,350
-6% -$269K ﹤0.01% 1431
2021
Q2 		$5.37M Buy
154,871
+20,236
+15% +$740K 0.01% 1125
2021
Q1 		$4.97M Sell
134,635
-515
-0.4% -$20K 0.01% 1190
2020
Q4 		$5.3M Buy
135,150
+5,850
+5% +$236K 0.01% 1078
2020
Q3 		$5.08M Buy
129,300
+10,858
+9% +$448K 0.01% 965
2020
Q2 		$4.83M Buy
118,442
+30,088
+34% +$1.08M 0.01% 972
2020
Q1 		$3.03M Buy
88,354
+37,847
+75% +$1.23M 0.01% 1072
2019
Q4 		$1.64M Buy
50,507
+20,225
+67% +$651K ﹤0.01% 1682
2019
Q3 		$1.05M Buy
+30,282
New +$1.15M ﹤0.01% 1913

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 $3.38T AUM 44.17% 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

California State Teachers Retirement System (CalSTRS)'s GO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Grocery Outlet (GO) stake by 34% in Q2 2026, selling an estimated $447K and leaving 103,373 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

California State Teachers Retirement System (CalSTRS) first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.37M in Q2 2021. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 103,373 shares of Grocery Outlet worth $1.03M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 54,315 Grocery Outlet shares in Q2 2026, an estimated $447K.
  • Grocery Outlet made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1921 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Grocery Outlet position peaked at $5.37M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.