SOMRS
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State of Michigan Retirement System’s Grocery Outlet GO Stock Holding History

State of Michigan Retirement System’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
-24,380
Closed -$702K – 957
2024
Q1 		$702K Buy
24,380
+600
+3% +$15.8K ﹤0.01% 918
2023
Q4 		$641K Buy
23,780
+200
+0.8% +$5.6K ﹤0.01% 930
2023
Q3 		$680K Buy
23,580
+1,500
+7% +$47.7K ﹤0.01% 904
2023
Q2 		$676K Sell
22,080
-300
-1% -$8.77K ﹤0.01% 911
2023
Q1 		$632K Sell
22,380
-200
-0.9% -$5.74K ﹤0.01% 919
2022
Q4 		$659K Buy
22,580
+300
+1% +$9.41K ﹤0.01% 907
2022
Q3 		$742K Hold
22,280
– – 0.01% 851
2022
Q2 		$950K Buy
22,280
+100
+0.5% +$3.65K 0.01% 813
2022
Q1 		$727K Buy
22,180
+80
+0.4% +$2.23K ﹤0.01% 891
2021
Q4 		$625K Buy
22,100
+200
+0.9% +$5.13K ﹤0.01% 949
2021
Q3 		$472K Hold
21,900
– – ﹤0.01% 959
2021
Q2 		$759K Sell
21,900
-10,200
-32% -$373K ﹤0.01% 905
2021
Q1 		$1.18M Buy
32,100
+900
+3% +$35K 0.01% 883
2020
Q4 		$1.23M Buy
31,200
+800
+3% +$32.3K 0.01% 817
2020
Q3 		$1.2M Buy
30,400
+7,300
+32% +$301K 0.01% 741
2020
Q2 		$942K Buy
+23,100
New +$827K 0.01% 780

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

State of Michigan Retirement System's GO Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 24,380 shares — an estimated $702K sold.

State of Michigan Retirement System first reported a position in GO in Q2 2020 and held it in 16 quarters. The position peaked at $1.23M in Q4 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,380 Grocery Outlet shares in Q2 2024, an estimated $702K.
  • State of Michigan Retirement System first reported a position in Grocery Outlet in Q2 2020 and held it in 16 quarters.
  • State of Michigan Retirement System's Grocery Outlet position peaked at $1.23M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.