New York State Common Retirement Fund
GO icon

New York State Common Retirement Fund’s Grocery Outlet GO Stock Holding History

New York State Common Retirement Fund’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 		$296K Sell
29,700
-57,332
-66% -$472K ﹤0.01% 2212
2026
Q1 		$614K Buy
87,032
+9,700
+13% +$84.3K ﹤0.01% 1838
2025
Q4 		$781K Sell
77,332
-10,000
-11% -$126K ﹤0.01% 1801
2025
Q3 		$1.4M Sell
87,332
-25,077
-22% -$400K ﹤0.01% 1564
2025
Q2 		$1.4M Sell
112,409
-19,574
-15% -$278K ﹤0.01% 1534
2025
Q1 		$1.85M Buy
131,983
+43,633
+49% +$645K ﹤0.01% 1407
2024
Q4 		$1.38M Buy
88,350
+49,035
+125% +$853K ﹤0.01% 1553
2024
Q3 		$690K Sell
39,315
-16,400
-29% -$310K ﹤0.01% 1817
2024
Q2 		$1.23M Buy
55,715
+650
+1% +$15.4K ﹤0.01% 1666
2024
Q1 		$1.58M Sell
55,065
-7,843
-12% -$207K ﹤0.01% 1566
2023
Q4 		$1.7M Sell
62,908
-11,106
-15% -$311K ﹤0.01% 1533
2023
Q3 		$2.14M Sell
74,014
-8,660
-10% -$276K ﹤0.01% 1424
2023
Q2 		$2.53M Buy
82,674
+66
+0.1% +$1.93K ﹤0.01% 1411
2023
Q1 		$2.33M Sell
82,608
-6,500
-7% -$187K ﹤0.01% 1477
2022
Q4 		$2.6M Sell
89,108
-17,330
-16% -$544K ﹤0.01% 1503
2022
Q3 		$3.54M Sell
106,438
-23,231
-18% -$944K 0.01% 1322
2022
Q2 		$5.53M Buy
129,669
+35,361
+37% +$1.29M 0.01% 1150
2022
Q1 		$3.09M Sell
94,308
-155,106
-62% -$4.33M ﹤0.01% 1526
2021
Q4 		$7.05M Sell
249,414
-81
-0% -$2.08K 0.01% 1158
2021
Q3 		$5.38M Buy
249,495
+391
+0.2% +$11.2K 0.01% 1283
2021
Q2 		$8.63M Buy
249,104
+42,898
+21% +$1.57M 0.01% 1087
2021
Q1 		$7.61M Sell
206,206
-58,000
-22% -$2.25M 0.01% 1088
2020
Q4 		$10.4M Sell
264,206
-10,500
-4% -$424K 0.01% 925
2020
Q3 		$10.8M Sell
274,706
-11,000
-4% -$453K 0.01% 812
2020
Q2 		$11.7M Buy
285,706
+225,010
+371% +$8.05M 0.01% 801
2020
Q1 		$2.08M Buy
60,696
+300
+0.5% +$9.76K ﹤0.01% 1389
2019
Q4 		$1.96M Buy
60,396
+37,346
+162% +$1.2M ﹤0.01% 1638
2019
Q3 		$799K Buy
23,050
+21,220
+1,160% +$805K ﹤0.01% 2099
2019
Q2 		$60K Buy
+1,830
New +$56.6K ﹤0.01% 3189

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund's GO Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Grocery Outlet (GO) stake by 66% in Q2 2026, selling an estimated $472K and leaving 29,700 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

New York State Common Retirement Fund first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.7M in Q2 2020. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • New York State Common Retirement Fund held 29,700 shares of Grocery Outlet worth $296K as of Q2 2026.
  • New York State Common Retirement Fund sold 57,332 Grocery Outlet shares in Q2 2026, an estimated $472K.
  • Grocery Outlet made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2212 holding.
  • New York State Common Retirement Fund first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • New York State Common Retirement Fund's Grocery Outlet position peaked at $11.7M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.