New Mexico Educational Retirement Board’s Grocery Outlet GO Stock Holding History

New Mexico Educational Retirement Board’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
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%	+$61.4K	0.02%	808
2023 Q1	$452K	Buy	16,000 +2,200	+16%	+$63.1K	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%	-$153K	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%	+$124K	0.02%	815
2021 Q1	$539K	Hold	14,600	–	–	0.02%	810
2020 Q4	$573K	Sell	14,600 -2,600	-15%	-$105K	0.02%	729
2020 Q3	$676K	Buy	+17,200	New	+$709K	0.03%	618

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Mexico Educational Retirement Board's GO Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 18,100 shares — an estimated $521K sold.

New Mexico Educational Retirement Board first reported a position in GO in Q3 2020 and held it in 15 quarters. The position peaked at $676K in Q3 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

New Mexico Educational Retirement Board reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
New Mexico Educational Retirement Board sold 18,100 Grocery Outlet shares in Q2 2024, an estimated $521K.
New Mexico Educational Retirement Board first reported a position in Grocery Outlet in Q3 2020 and held it in 15 quarters.
New Mexico Educational Retirement Board's Grocery Outlet position peaked at $676K in Q3 2020.
216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.