State of Tennessee, Department of Treasury’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$16.8K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $450K | Buy |
+25,654
| New | +$450K | ﹤0.01% | 1453 |
|
|
2024
Q2 | – | Sell |
-112,085
| Closed | -$3.23M | – | 1735 |
|
|
2024
Q1 | $3.23M | Buy |
112,085
+7,720
| +7% | +$222K | 0.01% | 713 |
|
|
2023
Q4 | $2.81M | Buy |
104,365
+24,067
| +30% | +$649K | 0.01% | 729 |
|
|
2023
Q3 | $2.32M | Buy |
80,298
+44,700
| +126% | +$1.29M | 0.01% | 741 |
|
|
2023
Q2 | $1.09M | Hold |
35,598
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $1.01M | Sell |
35,598
-2,324
| -6% | -$65.7K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $1.11M | Hold |
37,922
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $1.26M | Buy |
37,922
+2,737
| +8% | +$91.1K | 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% | -$75.6K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1.34M | Hold |
38,689
| – | – | 0.01% | 1053 |
|
|
2021
Q1 | $1.43M | Sell |
38,689
-3,204
| -8% | -$118K | 0.01% | 993 |
|
|
2020
Q4 | $1.64M | Buy |
+41,893
| New | +$1.64M | 0.01% | 875 |
|