Commonwealth of Pennsylvania Public School Employees Retirement System’s Grocery Outlet GO Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026 Q2	$234K	Sell	23,458 -811	-3%	-$6.67K	﹤0.01%	1593
2026 Q1	$171K	Sell	24,269 -26	-0.1%	-$226	﹤0.01%	1649
2025 Q4	$245K	Sell	24,295 -689	-3%	-$8.67K	﹤0.01%	1593
2025 Q3	$401K	Sell	24,984 -186	-0.7%	-$2.97K	﹤0.01%	1444
2025 Q2	$313K	Buy	25,170 +1,925	+8%	+$27.4K	﹤0.01%	1470
2025 Q1	$325K	Buy	23,245 +2,508	+12%	+$37.1K	﹤0.01%	1439
2024 Q4	$324K	Sell	20,737 -208	-1%	-$3.62K	﹤0.01%	1419
2024 Q3	$368K	Sell	20,945 -573	-3%	-$10.8K	﹤0.01%	1362
2024 Q2	$476K	Sell	21,518 -441	-2%	-$10.5K	﹤0.01%	1214
2024 Q1	$632K	Buy	21,959 +54	+0.2%	+$1.42K	﹤0.01%	1103
2023 Q4	$591K	Buy	21,905 +1,902	+10%	+$53.3K	﹤0.01%	1134
2023 Q3	$577K	Sell	20,003 -23,231	-54%	-$739K	﹤0.01%	1387
2023 Q2	$1.32M	Buy	43,234 +3,363	+8%	+$98.3K	0.01%	1280
2023 Q1	$1.13M	Buy	39,871 +48	+0.1%	+$1.38K	0.01%	1274
2022 Q4	$1.16M	Buy	39,823 +4,851	+14%	+$152K	0.01%	1250
2022 Q3	$1.16M	Buy	34,972 +255	+0.7%	+$10.4K	0.01%	1097
2022 Q2	$1.48M	Buy	34,717 +2,695	+8%	+$98.5K	0.02%	976
2022 Q1	$1.05M	Buy	32,022 +3,053	+11%	+$85.1K	0.01%	1293
2021 Q4	$819K	Buy	28,969 +132	+0.5%	+$3.39K	0.01%	1388
2021 Q3	$622K	Sell	28,837 -177	-0.6%	-$5.09K	0.01%	1468
2021 Q2	$1.01M	Buy	29,014 +98	+0.3%	+$3.58K	0.01%	1262
2021 Q1	$1.07M	Buy	28,916 +305	+1%	+$11.8K	0.01%	1223
2020 Q4	$1.12M	Buy	28,611 +1,895	+7%	+$76.5K	0.02%	1065
2020 Q3	$1.05M	Buy	26,716 +13,258	+99%	+$547K	0.02%	917
2020 Q2	$549K	Buy	+13,458	New	+$482K	0.01%	1034

Other funds holding GO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Grocery Outlet (GO) stake by 3.3% in Q2 2026, selling an estimated $6.67K and leaving 23,458 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.48M in Q2 2022. 115 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 23,458 shares of Grocery Outlet worth $234K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 811 Grocery Outlet shares in Q2 2026, an estimated $6.67K.
Grocery Outlet made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1593 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Grocery Outlet position peaked at $1.48M in Q2 2022.
115 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.