New Mexico Educational Retirement Board’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,100
| Closed | -$521K | – | 910 |
|
|
2024
Q1 | $521K | Hold |
18,100
| – | – | 0.02% | 848 |
|
|
2023
Q4 | $488K | Hold |
18,100
| – | – | 0.02% | 864 |
|
|
2023
Q3 | $522K | Hold |
18,100
| – | – | 0.02% | 825 |
|
|
2023
Q2 | $554K | Buy |
18,100
+2,100
| +13% | +$64.3K | 0.02% | 808 |
|
|
2023
Q1 | $452K | Buy |
16,000
+2,200
| +16% | +$62.2K | 0.02% | 824 |
|
|
2022
Q4 | $403K | Hold |
13,800
| – | – | 0.02% | 823 |
|
|
2022
Q3 | $459K | Hold |
13,800
| – | – | 0.02% | 758 |
|
|
2022
Q2 | $588K | Sell |
13,800
-4,200
| -23% | -$179K | 0.03% | 704 |
|
|
2022
Q1 | $590K | Hold |
18,000
| – | – | 0.02% | 817 |
|
|
2021
Q4 | $509K | Hold |
18,000
| – | – | 0.02% | 866 |
|
|
2021
Q3 | $388K | Hold |
18,000
| – | – | 0.01% | 891 |
|
|
2021
Q2 | $624K | Buy |
18,000
+3,400
| +23% | +$118K | 0.02% | 815 |
|
|
2021
Q1 | $539K | Hold |
14,600
| – | – | 0.02% | 810 |
|
|
2020
Q4 | $573K | Sell |
14,600
-2,600
| -15% | -$102K | 0.02% | 729 |
|
|
2020
Q3 | $676K | Buy |
+17,200
| New | +$676K | 0.03% | 618 |
|