STRS Ohio’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,549
| Closed | -$1.1M | – | 1990 |
|
|
2022
Q4 | $1.1M | Buy |
37,549
+11,112
| +42% | +$324K | ﹤0.01% | 903 |
|
|
2022
Q3 | $880K | Buy |
+26,437
| New | +$880K | ﹤0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-27,552
| Closed | -$1.08M | – | 2204 |
|
|
2020
Q3 | $1.08M | Buy |
27,552
+5,427
| +25% | +$213K | ﹤0.01% | 885 |
|
|
2020
Q2 | $902K | Buy |
+22,125
| New | +$902K | ﹤0.01% | 942 |
|