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Illinois Municipal Retirement Fund’s Grocery Outlet GO Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$563K Buy
79,829
+26,370
+49% +$229K 0.01% 1015
2025
Q4 		$540K Buy
53,459
+609
+1% +$7.66K 0.01% 1035
2025
Q3 		$848K Sell
52,850
-532
-1% -$8.49K 0.01% 908
2025
Q2 		$663K Buy
53,382
+5,983
+13% +$85.1K 0.01% 1012
2025
Q1 		$663K Sell
47,399
-10,780
-19% -$159K 0.01% 1080
2024
Q4 		$908K Sell
58,179
-1,207
-2% -$21K 0.01% 983
2024
Q3 		$1.04M Buy
+59,386
New +$1.12M 0.01% 916

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Illinois Municipal Retirement Fund's GO Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Grocery Outlet (GO) stake by 49% in Q1 2026, buying an estimated $229K and bringing the position to 79,829 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #1015.

Illinois Municipal Retirement Fund first reported a position in GO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Illinois Municipal Retirement Fund held 79,829 shares of Grocery Outlet worth $563K as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 26,370 Grocery Outlet shares in Q1 2026, an estimated $229K.
  • Grocery Outlet made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1015 holding.
  • Illinois Municipal Retirement Fund first reported a position in Grocery Outlet in Q3 2024 and has held it in 7 quarters since.
  • Illinois Municipal Retirement Fund's Grocery Outlet position peaked at $1.04M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.