STRS Ohio’s Grocery Outlet GO Stock Holding History

STRS Ohio’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
2023 Q1	–	Sell	-37,549	Closed	-$1.1M	–	1990
2022 Q4	$1.1M	Buy	37,549 +11,112	+42%	+$349K	﹤0.01%	903
2022 Q3	$880K	Buy	+26,437	New	+$1.07M	﹤0.01%	978
2020 Q4	–	Sell	-27,552	Closed	-$1.08M	–	2204
2020 Q3	$1.08M	Buy	27,552 +5,427	+25%	+$224K	﹤0.01%	885
2020 Q2	$902K	Buy	+22,125	New	+$792K	﹤0.01%	942

Other funds holding GO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's GO Position: Q1 2023 in Review

STRS Ohio sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 37,549 shares — an estimated $1.1M sold.

STRS Ohio first reported a position in GO in Q2 2020 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

STRS Ohio reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 37,549 Grocery Outlet shares in Q1 2023, an estimated $1.1M.
STRS Ohio first reported a position in Grocery Outlet in Q2 2020 and held it in 4 quarters.
STRS Ohio's Grocery Outlet position peaked at $1.1M in Q4 2022.
224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.