Teacher Retirement System of Texas’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 | $184K | Buy |
14,790
+581
| +4% | +$7.22K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $199K | Buy |
+14,209
| New | +$199K | ﹤0.01% | 1885 |
|
|
2024
Q2 | – | Sell |
-27,451
| Closed | -$790K | – | 1620 |
|
|
2024
Q1 | $790K | Buy |
27,451
+6,946
| +34% | +$200K | 0.01% | 1091 |
|
|
2023
Q4 | $553K | Buy |
20,505
+4,244
| +26% | +$114K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $469K | Buy |
16,261
+9,245
| +132% | +$267K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $215K | Sell |
7,016
-11,793
| -63% | -$361K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $532K | Sell |
18,809
-11,131
| -37% | -$315K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $874K | Sell |
29,940
-3,379
| -10% | -$98.6K | 0.01% | 1203 |
|
|
2022
Q3 | $1.11M | Buy |
33,319
+19,596
| +143% | +$652K | 0.01% | 1083 |
|
|
2022
Q2 | $585K | Sell |
13,723
-4,322
| -24% | -$184K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $592K | Buy |
18,045
+1,265
| +8% | +$41.5K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $475K | Buy |
16,780
+3,126
| +23% | +$88.5K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $295K | Buy |
13,654
+2,719
| +25% | +$58.7K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $379K | Buy |
10,935
+3,354
| +44% | +$116K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $280K | Buy |
7,581
+1,387
| +22% | +$51.2K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $243K | Buy |
+6,194
| New | +$243K | ﹤0.01% | 1332 |
|