State of Michigan Retirement System’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 |
-24,380
| Closed | -$702K | – | 957 |
|
|
2024
Q1 | $702K | Buy |
24,380
+600
| +3% | +$17.3K | ﹤0.01% | 918 |
|
|
2023
Q4 | $641K | Buy |
23,780
+200
| +0.8% | +$5.39K | ﹤0.01% | 930 |
|
|
2023
Q3 | $680K | Buy |
23,580
+1,500
| +7% | +$43.3K | ﹤0.01% | 904 |
|
|
2023
Q2 | $676K | Sell |
22,080
-300
| -1% | -$9.18K | ﹤0.01% | 911 |
|
|
2023
Q1 | $632K | Sell |
22,380
-200
| -0.9% | -$5.65K | ﹤0.01% | 919 |
|
|
2022
Q4 | $659K | Buy |
22,580
+300
| +1% | +$8.76K | ﹤0.01% | 907 |
|
|
2022
Q3 | $742K | Hold |
22,280
| – | – | 0.01% | 851 |
|
|
2022
Q2 | $950K | Buy |
22,280
+100
| +0.5% | +$4.26K | 0.01% | 813 |
|
|
2022
Q1 | $727K | Buy |
22,180
+80
| +0.4% | +$2.62K | ﹤0.01% | 891 |
|
|
2021
Q4 | $625K | Buy |
22,100
+200
| +0.9% | +$5.66K | ﹤0.01% | 949 |
|
|
2021
Q3 | $472K | Hold |
21,900
| – | – | ﹤0.01% | 959 |
|
|
2021
Q2 | $759K | Sell |
21,900
-10,200
| -32% | -$354K | ﹤0.01% | 905 |
|
|
2021
Q1 | $1.18M | Buy |
32,100
+900
| +3% | +$33.2K | 0.01% | 883 |
|
|
2020
Q4 | $1.23M | Buy |
31,200
+800
| +3% | +$31.4K | 0.01% | 817 |
|
|
2020
Q3 | $1.2M | Buy |
30,400
+7,300
| +32% | +$287K | 0.01% | 741 |
|
|
2020
Q2 | $942K | Buy |
+23,100
| New | +$942K | 0.01% | 780 |
|