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

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

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. 36 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.
  • 36 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.