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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$305K Hold
2025
Q1
$344K Hold
2024
Q4
$384K Sell
2024
Q3
$450K Buy
2024
Q2
Sell
2024
Q1
$3.23M Buy
2023
Q4
$2.81M Buy
2023
Q3
$2.32M Buy
2023
Q2
$1.09M Hold
2023
Q1
$1.01M Sell
2022
Q4
$1.11M Hold
2022
Q3
$1.26M Buy
2022
Q2
$1.5M Hold
2022
Q1
$1.15M Hold
2021
Q4
$995K Hold
2021
Q3
$759K Sell
2021
Q2
$1.34M Hold
2021
Q1
$1.43M Sell
2020
Q4
$1.64M Buy