Ontario Teachers' Pension Plan Board’s Grocery Outlet GO Stock Holding History

Ontario Teachers' Pension Plan 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	-10,272	Closed	-$296K	–	489
2024 Q1	$296K	Sell	10,272 -49,846	-83%	-$1.31M	﹤0.01%	459
2023 Q4	$1.62M	Buy	+60,118	New	+$1.68M	0.02%	271
2023 Q3	–	Sell	-30,405	Closed	-$931K	–	524
2023 Q2	$931K	Buy	+30,405	New	+$889K	0.01%	364
2022 Q4	–	Sell	-6,251	Closed	-$208K	–	529
2022 Q3	$208K	Buy	+6,251	New	+$254K	﹤0.01%	486
2022 Q1	–	Sell	-7,243	Closed	-$205K	–	505
2021 Q4	$205K	Buy	+7,243	New	+$186K	﹤0.01%	458

Other funds holding GO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

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

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

Mackenzie Financial

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

Capital World Investors

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

Dimensional Fund Advisors

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

Capital Research Global Investors

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

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