Oregon Public Employees 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 | $274K | Sell |
22,026
-174
| -0.8% | -$2.16K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $310K | Sell |
22,200
-700
| -3% | -$9.79K | 0.01% | 1267 |
|
|
2024
Q4 | $357K | Sell |
22,900
-200
| -0.9% | -$3.12K | 0.01% | 1258 |
|
|
2024
Q3 | $405K | Sell |
23,100
-1,100
| -5% | -$19.3K | 0.01% | 1224 |
|
|
2024
Q2 | $535K | Sell |
24,200
-344
| -1% | -$7.61K | 0.01% | 1086 |
|
|
2024
Q1 | $706K | Sell |
24,544
-3,500
| -12% | -$101K | 0.01% | 1017 |
|
|
2023
Q4 | $756K | Buy |
28,044
+300
| +1% | +$8.09K | 0.01% | 1047 |
|
|
2023
Q3 | $800K | Buy |
27,744
+1,900
| +7% | +$54.8K | 0.01% | 1069 |
|
|
2023
Q2 | $791K | Sell |
25,844
-200
| -0.8% | -$6.12K | 0.01% | 1122 |
|
|
2023
Q1 | $736K | Buy |
26,044
+257
| +1% | +$7.26K | 0.01% | 1141 |
|
|
2022
Q4 | $753K | Buy |
25,787
+85
| +0.3% | +$2.48K | 0.01% | 1118 |
|
|
2022
Q3 | $856K | Buy |
25,702
+478
| +2% | +$15.9K | 0.01% | 1002 |
|
|
2022
Q2 | $1.08M | Sell |
25,224
-2,653
| -10% | -$113K | 0.02% | 769 |
|
|
2022
Q1 | $914K | Sell |
27,877
-700
| -2% | -$23K | 0.01% | 1119 |
|
|
2021
Q4 | $808K | Sell |
28,577
-577
| -2% | -$16.3K | 0.01% | 1111 |
|
|
2021
Q3 | $629K | Sell |
29,154
-385
| -1% | -$8.31K | 0.01% | 1223 |
|
|
2021
Q2 | $1.02M | Buy |
29,539
+730
| +3% | +$25.3K | 0.01% | 1016 |
|
|
2021
Q1 | $1.06M | Buy |
28,809
+1,200
| +4% | +$44.3K | 0.01% | 975 |
|
|
2020
Q4 | $1.08M | Buy |
27,609
+3,913
| +17% | +$154K | 0.01% | 869 |
|
|
2020
Q3 | $932K | Buy |
+23,696
| New | +$932K | 0.01% | 798 |
|