Retirement Systems of Alabama
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Retirement Systems of Alabama’s Grocery Outlet GO Stock Holding History

Retirement Systems of Alabama’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
-124,656
Closed -$3.59M – 945
2024
Q1 		$3.59M Buy
124,656
+327
+0.3% +$8.62K 0.01% 827
2023
Q4 		$3.35M Buy
124,329
+994
+0.8% +$27.9K 0.01% 838
2023
Q3 		$3.56M Buy
123,335
+8,074
+7% +$257K 0.02% 772
2023
Q2 		$3.53M Sell
115,261
-404
-0.3% -$11.8K 0.02% 802
2023
Q1 		$3.27M Sell
115,665
-1,012
-0.9% -$29K 0.01% 840
2022
Q4 		$3.41M Buy
116,677
+1,200
+1% +$37.7K 0.01% 840
2022
Q3 		$3.84M Sell
115,477
-45
-0% -$1.83K 0.02% 769
2022
Q2 		$4.92M Buy
115,522
+876
+0.8% +$32K 0.02% 715
2022
Q1 		$3.76M Buy
114,646
+231
+0.2% +$6.44K 0.01% 838
2021
Q4 		$3.24M Sell
114,415
-224,606
-66% -$5.77M 0.01% 875
2021
Q3 		$7.31M Buy
339,021
+225,558
+199% +$6.49M 0.03% 609
2021
Q2 		$3.93M Buy
113,463
+330
+0.3% +$12.1K 0.01% 828
2021
Q1 		$4.17M Buy
113,133
+1,455
+1% +$56.5K 0.02% 816
2020
Q4 		$4.38M Sell
111,678
-116,648
-51% -$4.71M 0.02% 753
2020
Q3 		$8.98M Buy
228,326
+146,212
+178% +$6.03M 0.04% 437
2020
Q2 		$3.35M Buy
+82,114
New +$2.94M 0.02% 728

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
1WCM
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Systems of Alabama's GO Position: Q2 2024 in Review

Retirement Systems of Alabama sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 124,656 shares — an estimated $3.59M sold.

Retirement Systems of Alabama first reported a position in GO in Q2 2020 and held it in 16 quarters. The position peaked at $8.98M in Q3 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Retirement Systems of Alabama reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 124,656 Grocery Outlet shares in Q2 2024, an estimated $3.59M.
  • Retirement Systems of Alabama first reported a position in Grocery Outlet in Q2 2020 and held it in 16 quarters.
  • Retirement Systems of Alabama's Grocery Outlet position peaked at $8.98M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.