New York State Common Retirement Fund’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
112,409
-19,574
| -15% | -$243K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $1.85M | Buy |
131,983
+43,633
| +49% | +$610K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $1.38M | Buy |
88,350
+49,035
| +125% | +$765K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $690K | Sell |
39,315
-16,400
| -29% | -$288K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.23M | Buy |
55,715
+650
| +1% | +$14.4K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.59M | Sell |
55,065
-7,843
| -12% | -$226K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.7M | Sell |
62,908
-11,106
| -15% | -$299K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $2.14M | Sell |
74,014
-8,660
| -10% | -$250K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $2.53M | Buy |
82,674
+66
| +0.1% | +$2.02K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.34M | Sell |
82,608
-6,500
| -7% | -$184K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $2.6M | Sell |
89,108
-17,330
| -16% | -$506K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $3.54M | Sell |
106,438
-23,231
| -18% | -$773K | 0.01% | 1322 |
|
|
2022
Q2 | $5.53M | Buy |
129,669
+35,361
| +37% | +$1.51M | 0.01% | 1150 |
|
|
2022
Q1 | $3.09M | Sell |
94,308
-155,106
| -62% | -$5.08M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $7.05M | Sell |
249,414
-81
| -0% | -$2.29K | 0.01% | 1158 |
|
|
2021
Q3 | $5.38M | Buy |
249,495
+391
| +0.2% | +$8.43K | 0.01% | 1283 |
|
|
2021
Q2 | $8.63M | Buy |
249,104
+42,898
| +21% | +$1.49M | 0.01% | 1087 |
|
|
2021
Q1 | $7.61M | Sell |
206,206
-58,000
| -22% | -$2.14M | 0.01% | 1088 |
|
|
2020
Q4 | $10.4M | Sell |
264,206
-10,500
| -4% | -$412K | 0.01% | 925 |
|
|
2020
Q3 | $10.8M | Sell |
274,706
-11,000
| -4% | -$433K | 0.01% | 812 |
|
|
2020
Q2 | $11.7M | Buy |
285,706
+225,010
| +371% | +$9.18M | 0.01% | 801 |
|
|
2020
Q1 | $2.08M | Buy |
60,696
+300
| +0.5% | +$10.3K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.96M | Buy |
60,396
+37,346
| +162% | +$1.21M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $799K | Buy |
23,050
+21,220
| +1,160% | +$736K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $60K | Buy |
+1,830
| New | +$60K | ﹤0.01% | 3189 |
|