State of Tennessee, Department of Treasury’s Grocery Outlet GO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$161K	Hold	22,778	–	–	﹤0.01%	1650
2025 Q4	$217K	Sell	22,778 -1,800	-7%	-$22.7K	﹤0.01%	1609
2025 Q3	$394K	Hold	24,578	–	–	﹤0.01%	1485
2025 Q2	$305K	Hold	24,578	–	–	﹤0.01%	1518
2025 Q1	$344K	Hold	24,578	–	–	﹤0.01%	1488
2024 Q4	$384K	Sell	24,578 -1,076	-4%	-$18.7K	﹤0.01%	1495
2024 Q3	$450K	Buy	+25,654	New	+$485K	﹤0.01%	1453
2024 Q2	–	Sell	-112,085	Closed	-$3.23M	–	1735
2024 Q1	$3.23M	Buy	112,085 +7,720	+7%	+$203K	0.01%	713
2023 Q4	$2.81M	Buy	104,365 +24,067	+30%	+$674K	0.01%	729
2023 Q3	$2.32M	Buy	80,298 +44,700	+126%	+$1.42M	0.01%	741
2023 Q2	$1.09M	Hold	35,598	–	–	﹤0.01%	1123
2023 Q1	$1.01M	Sell	35,598 -2,324	-6%	-$66.7K	﹤0.01%	1116
2022 Q4	$1.11M	Hold	37,922	–	–	0.01%	1084
2022 Q3	$1.26M	Buy	37,922 +2,737	+8%	+$111K	0.01%	1004
2022 Q2	$1.5M	Hold	35,185	–	–	0.01%	932
2022 Q1	$1.15M	Hold	35,185	–	–	﹤0.01%	1133
2021 Q4	$995K	Hold	35,185	–	–	﹤0.01%	1146
2021 Q3	$759K	Sell	35,185 -3,504	-9%	-$101K	﹤0.01%	1224
2021 Q2	$1.34M	Hold	38,689	–	–	0.01%	1053
2021 Q1	$1.43M	Sell	38,689 -3,204	-8%	-$124K	0.01%	993
2020 Q4	$1.64M	Buy	+41,893	New	+$1.69M	0.01%	875

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's GO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Grocery Outlet (GO) position steady in Q1 2026 at 22,778 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

State of Tennessee, Department of Treasury first reported a position in GO in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.23M in Q1 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

State of Tennessee, Department of Treasury held 22,778 shares of Grocery Outlet worth $161K as of Q1 2026.
State of Tennessee, Department of Treasury left its Grocery Outlet share count unchanged in Q1 2026.
Grocery Outlet made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1650 holding.
State of Tennessee, Department of Treasury first reported a position in Grocery Outlet in Q4 2020 and has held it in 21 quarters since.
State of Tennessee, Department of Treasury's Grocery Outlet position peaked at $3.23M in Q1 2024.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.