Louisiana State Employees Retirement System
GO icon

Louisiana State Employees Retirement System’s Grocery Outlet GO Stock Holding History

Louisiana State 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 		$433K Sell
43,400
-100
-0.2% -$823 0.01% 1437
2026
Q1 		$307K Sell
43,500
-1,500
-3% -$13K 0.01% 1468
2025
Q4 		$455K Sell
45,000
-100
-0.2% -$1.26K 0.01% 1385
2025
Q3 		$724K Sell
45,100
-700
-2% -$11.2K 0.01% 1180
2025
Q2 		$569K Buy
45,800
+100
+0.2% +$1.42K 0.01% 1259
2025
Q1 		$639K Sell
45,700
-1,300
-3% -$19.2K 0.01% 1213
2024
Q4 		$734K Sell
47,000
-400
-0.8% -$6.96K 0.01% 1187
2024
Q3 		$832K Sell
47,400
-2,800
-6% -$53K 0.02% 1142
2024
Q2 		$1.11M Buy
50,200
+21,600
+76% +$512K 0.02% 871
2024
Q1 		$823K Buy
28,600
+700
+3% +$18.5K 0.02% 1118
2023
Q4 		$752K Sell
27,900
-100
-0.4% -$2.8K 0.02% 1166
2023
Q3 		$808K Buy
28,000
+1,900
+7% +$60.4K 0.02% 1032
2023
Q2 		$799K Buy
26,100
+2,600
+11% +$76K 0.02% 1053
2023
Q1 		$664K Sell
23,500
-200
-0.8% -$5.74K 0.02% 1103
2022
Q4 		$692K Buy
23,700
+200
+0.9% +$6.28K 0.02% 1048
2022
Q3 		$782K Buy
23,500
+500
+2% +$20.3K 0.02% 908
2022
Q2 		$1.04M Buy
23,000
+100
+0.4% +$3.65K 0.03% 758
2022
Q1 		$778K Buy
22,900
+400
+2% +$11.2K 0.02% 1069
2021
Q4 		$636K Buy
22,500
+200
+0.9% +$5.13K 0.01% 1217
2021
Q3 		$481K Sell
22,300
-300
-1% -$8.63K 0.01% 1317
2021
Q2 		$783K Buy
22,600
+100
+0.4% +$3.66K 0.02% 1058
2021
Q1 		$830K Buy
22,500
+1,100
+5% +$42.7K 0.02% 983
2020
Q4 		$840K Buy
21,400
+600
+3% +$24.2K 0.02% 861
2020
Q3 		$818K Buy
20,800
+4,900
+31% +$202K 0.04% 645
2020
Q2 		$649K Buy
+15,900
New +$569K 0.04% 620

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

Louisiana State Employees Retirement System's GO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Grocery Outlet (GO) stake by 0.23% in Q2 2026, selling an estimated $823 and leaving 43,400 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1437.

Louisiana State Employees Retirement System first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Louisiana State Employees Retirement System held 43,400 shares of Grocery Outlet worth $433K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Grocery Outlet shares in Q2 2026, an estimated $823.
  • Grocery Outlet made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1437 holding.
  • Louisiana State Employees Retirement System first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Grocery Outlet position peaked at $1.11M in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.