Louisiana State 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Buy |
45,800
+100
| +0.2% | +$1.24K | 0.01% | 1259 |
|
2025
Q1 | $639K | Sell |
45,700
-1,300
| -3% | -$18.2K | 0.01% | 1213 |
|
2024
Q4 | $734K | Sell |
47,000
-400
| -0.8% | -$6.24K | 0.01% | 1187 |
|
2024
Q3 | $832K | Sell |
47,400
-2,800
| -6% | -$49.1K | 0.02% | 1142 |
|
2024
Q2 | $1.11M | Buy |
50,200
+21,600
| +76% | +$478K | 0.02% | 871 |
|
2024
Q1 | $823K | Buy |
28,600
+700
| +3% | +$20.1K | 0.02% | 1118 |
|
2023
Q4 | $752K | Sell |
27,900
-100
| -0.4% | -$2.7K | 0.02% | 1166 |
|
2023
Q3 | $808K | Buy |
28,000
+1,900
| +7% | +$54.8K | 0.02% | 1032 |
|
2023
Q2 | $799K | Buy |
26,100
+2,600
| +11% | +$79.6K | 0.02% | 1053 |
|
2023
Q1 | $664K | Sell |
23,500
-200
| -0.8% | -$5.65K | 0.02% | 1103 |
|
2022
Q4 | $692K | Buy |
23,700
+200
| +0.9% | +$5.84K | 0.02% | 1048 |
|
2022
Q3 | $782K | Buy |
23,500
+500
| +2% | +$16.6K | 0.02% | 908 |
|
2022
Q2 | $1.04M | Buy |
23,000
+100
| +0.4% | +$4.52K | 0.03% | 758 |
|
2022
Q1 | $778K | Buy |
22,900
+400
| +2% | +$13.6K | 0.02% | 1069 |
|
2021
Q4 | $636K | Buy |
22,500
+200
| +0.9% | +$5.65K | 0.01% | 1217 |
|
2021
Q3 | $481K | Sell |
22,300
-300
| -1% | -$6.47K | 0.01% | 1317 |
|
2021
Q2 | $783K | Buy |
22,600
+100
| +0.4% | +$3.47K | 0.02% | 1058 |
|
2021
Q1 | $830K | Buy |
22,500
+1,100
| +5% | +$40.6K | 0.02% | 983 |
|
2020
Q4 | $840K | Buy |
21,400
+600
| +3% | +$23.6K | 0.02% | 861 |
|
2020
Q3 | $818K | Buy |
20,800
+4,900
| +31% | +$193K | 0.04% | 645 |
|
2020
Q2 | $649K | Buy |
+15,900
| New | +$649K | 0.04% | 620 |
|