Maryland State Retirement & Pension System’s Grocery Outlet GO Stock Holding History

Maryland State Retirement & Pension 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	$143K	Hold	14,284	–	–	﹤0.01%	1405
2026 Q1	$101K	Hold	14,284	–	–	﹤0.01%	1339
2025 Q4	$144K	Hold	14,284	–	–	﹤0.01%	1340
2025 Q3	$229K	Sell	14,284 -14,527	-50%	-$232K	﹤0.01%	1256
2025 Q2	$358K	Sell	28,811 -5,489	-16%	-$78K	0.01%	1152
2025 Q1	$480K	Sell	34,300 -4,767	-12%	-$70.5K	0.01%	947
2024 Q4	$610K	Hold	39,067	–	–	0.01%	932
2024 Q3	$686K	Sell	39,067 -1,728	-4%	-$32.7K	0.01%	878
2024 Q2	$902K	Buy	+40,795	New	+$967K	0.02%	748
2022 Q3	–	Sell	-5,977	Closed	-$255K	–	630
2022 Q2	$255K	Buy	+5,977	New	+$218K	0.01%	1343
2021 Q3	–	Sell	-5,977	Closed	-$205K	–	1513
2021 Q2	$205K	Hold	5,977	–	–	0.01%	926
2021 Q1	$220K	Buy	+5,977	New	+$232K	0.01%	950

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's GO Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Grocery Outlet (GO) position steady in Q2 2026 at 14,284 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Maryland State Retirement & Pension System first reported a position in GO in Q1 2021 and has held it in 12 quarters since. The position peaked at $902K in Q2 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Maryland State Retirement & Pension System held 14,284 shares of Grocery Outlet worth $143K as of Q2 2026.
Maryland State Retirement & Pension System left its Grocery Outlet share count unchanged in Q2 2026.
Grocery Outlet made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1405 holding.
Maryland State Retirement & Pension System first reported a position in Grocery Outlet in Q1 2021 and has held it in 12 quarters since.
Maryland State Retirement & Pension System's Grocery Outlet position peaked at $902K in Q2 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.