Public Employees Retirement Association of Colorado’s Grocery Outlet GO Stock Holding History

Public Employees Retirement Association of Colorado’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	$95K	Hold	9,533	–	–	﹤0.01%	1728
2026 Q1	$67K	Hold	9,533	–	–	﹤0.01%	1739
2025 Q4	$96K	Hold	9,533	–	–	﹤0.01%	1702
2025 Q3	$153K	Hold	9,533	–	–	﹤0.01%	1580
2025 Q2	$118K	Hold	9,533	–	–	﹤0.01%	1635
2025 Q1	$133K	Hold	9,533	–	–	﹤0.01%	1599
2024 Q4	$149K	Hold	9,533	–	–	﹤0.01%	1623
2024 Q3	$167K	Hold	9,533	–	–	﹤0.01%	1600
2024 Q2	$211K	Hold	9,533	–	–	﹤0.01%	1469
2024 Q1	$274K	Hold	9,533	–	–	﹤0.01%	1359
2023 Q4	$257K	Hold	9,533	–	–	﹤0.01%	1428
2023 Q3	$275K	Hold	9,533	–	–	﹤0.01%	1345
2023 Q2	$292K	Hold	9,533	–	–	﹤0.01%	1381
2023 Q1	$269K	Hold	9,533	–	–	﹤0.01%	1440
2022 Q4	$278K	Hold	9,533	–	–	﹤0.01%	1421
2022 Q3	$317K	Hold	9,533	–	–	﹤0.01%	1317
2022 Q2	$406K	Hold	9,533	–	–	﹤0.01%	1153
2022 Q1	$312K	Hold	9,533	–	–	﹤0.01%	1457
2021 Q4	$270K	Hold	9,533	–	–	﹤0.01%	1604
2021 Q3	$206K	Hold	9,533	–	–	﹤0.01%	1704
2021 Q2	$330K	Hold	9,533	–	–	﹤0.01%	1543
2021 Q1	$352K	Hold	9,533	–	–	﹤0.01%	1452
2020 Q4	$374K	Hold	9,533	–	–	﹤0.01%	1311
2020 Q3	$375K	Hold	9,533	–	–	﹤0.01%	1134
2020 Q2	$389K	Buy	+9,533	New	+$341K	﹤0.01%	1103

Other funds holding GO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Grocery Outlet (GO) position steady in Q2 2026 at 9,533 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Public Employees Retirement Association of Colorado first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $406K in Q2 2022. 119 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,533 shares of Grocery Outlet worth $95K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Grocery Outlet share count unchanged in Q2 2026.
Grocery Outlet made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1728 holding.
Public Employees Retirement Association of Colorado first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Grocery Outlet position peaked at $406K in Q2 2022.
119 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.