Retirement Systems of Alabama’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,656
| Closed | -$3.59M | – | 945 |
|
|
2024
Q1 | $3.59M | Buy |
124,656
+327
| +0.3% | +$9.41K | 0.01% | 827 |
|
|
2023
Q4 | $3.35M | Buy |
124,329
+994
| +0.8% | +$26.8K | 0.01% | 838 |
|
|
2023
Q3 | $3.56M | Buy |
123,335
+8,074
| +7% | +$233K | 0.02% | 772 |
|
|
2023
Q2 | $3.53M | Sell |
115,261
-404
| -0.3% | -$12.4K | 0.02% | 802 |
|
|
2023
Q1 | $3.27M | Sell |
115,665
-1,012
| -0.9% | -$28.6K | 0.01% | 840 |
|
|
2022
Q4 | $3.41M | Buy |
116,677
+1,200
| +1% | +$35K | 0.01% | 840 |
|
|
2022
Q3 | $3.84M | Sell |
115,477
-45
| -0% | -$1.5K | 0.02% | 769 |
|
|
2022
Q2 | $4.93M | Buy |
115,522
+876
| +0.8% | +$37.3K | 0.02% | 715 |
|
|
2022
Q1 | $3.76M | Buy |
114,646
+231
| +0.2% | +$7.57K | 0.01% | 838 |
|
|
2021
Q4 | $3.24M | Sell |
114,415
-224,606
| -66% | -$6.35M | 0.01% | 875 |
|
|
2021
Q3 | $7.31M | Buy |
339,021
+225,558
| +199% | +$4.87M | 0.03% | 609 |
|
|
2021
Q2 | $3.93M | Buy |
113,463
+330
| +0.3% | +$11.4K | 0.01% | 828 |
|
|
2021
Q1 | $4.17M | Buy |
113,133
+1,455
| +1% | +$53.7K | 0.02% | 816 |
|
|
2020
Q4 | $4.38M | Sell |
111,678
-116,648
| -51% | -$4.58M | 0.02% | 753 |
|
|
2020
Q3 | $8.98M | Buy |
228,326
+146,212
| +178% | +$5.75M | 0.04% | 437 |
|
|
2020
Q2 | $3.35M | Buy |
+82,114
| New | +$3.35M | 0.02% | 728 |
|