Teacher Retirement System of Texas
GO icon

Teacher Retirement System of Texas’s Grocery Outlet GO Stock Holding History

Teacher Retirement System of Texas’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
2025
Q4 		– Sell
-12,762
Closed -$205K – 1766
2025
Q3 		$205K Sell
12,762
-2,028
-14% -$32.4K ﹤0.01% 1893
2025
Q2 		$184K Buy
14,790
+581
+4% +$8.26K ﹤0.01% 1929
2025
Q1 		$199K Buy
+14,209
New +$210K ﹤0.01% 1885
2024
Q2 		– Sell
-27,451
Closed -$790K – 1620
2024
Q1 		$790K Buy
27,451
+6,946
+34% +$183K 0.01% 1091
2023
Q4 		$553K Buy
20,505
+4,244
+26% +$119K ﹤0.01% 1320
2023
Q3 		$469K Buy
16,261
+9,245
+132% +$294K ﹤0.01% 1417
2023
Q2 		$215K Sell
7,016
-11,793
-63% -$345K ﹤0.01% 1750
2023
Q1 		$532K Sell
18,809
-11,131
-37% -$319K ﹤0.01% 1444
2022
Q4 		$874K Sell
29,940
-3,379
-10% -$106K 0.01% 1203
2022
Q3 		$1.11M Buy
33,319
+19,596
+143% +$797K 0.01% 1083
2022
Q2 		$585K Sell
13,723
-4,322
-24% -$158K ﹤0.01% 1071
2022
Q1 		$592K Buy
18,045
+1,265
+8% +$35.3K ﹤0.01% 1300
2021
Q4 		$475K Buy
16,780
+3,126
+23% +$80.3K ﹤0.01% 1515
2021
Q3 		$295K Buy
13,654
+2,719
+25% +$78.2K ﹤0.01% 1703
2021
Q2 		$379K Buy
10,935
+3,354
+44% +$123K ﹤0.01% 1429
2021
Q1 		$280K Buy
7,581
+1,387
+22% +$53.9K ﹤0.01% 1479
2020
Q4 		$243K Buy
+6,194
New +$250K ﹤0.01% 1332

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's GO Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 12,762 shares — an estimated $205K sold.

Teacher Retirement System of Texas first reported a position in GO in Q4 2020 and held it in 17 quarters. The position peaked at $1.11M in Q3 2022. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,762 Grocery Outlet shares in Q4 2025, an estimated $205K.
  • Teacher Retirement System of Texas first reported a position in Grocery Outlet in Q4 2020 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Grocery Outlet position peaked at $1.11M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.