Teachers Retirement System of the State of Kentucky’s Grocery Outlet GO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$243K	Hold	24,387	–	–	﹤0.01%	1610
2026 Q1	$172K	Hold	24,387	–	–	﹤0.01%	1620
2025 Q4	$246K	Sell	24,387 -3,193	-12%	-$40.2K	﹤0.01%	1557
2025 Q3	$443K	Sell	27,580 -2,269	-8%	-$36.2K	﹤0.01%	1420
2025 Q2	$371K	Hold	29,849	–	–	﹤0.01%	1466
2025 Q1	$418K	Hold	29,849	–	–	﹤0.01%	1421
2024 Q4	$466K	Hold	29,849	–	–	﹤0.01%	1414
2024 Q3	$524K	Hold	29,849	–	–	﹤0.01%	1381
2024 Q2	$660K	Hold	29,849	–	–	0.01%	1252
2024 Q1	$859K	Hold	29,849	–	–	0.01%	1142
2023 Q4	$805K	Hold	29,849	–	–	0.01%	1188
2023 Q3	$861K	Buy	29,849 +14,733	+97%	+$469K	0.01%	1080
2023 Q2	$462K	Buy	15,116 +1,451	+11%	+$42.4K	﹤0.01%	1322
2023 Q1	$386K	Hold	13,665	–	–	﹤0.01%	1371
2022 Q4	$399K	Hold	13,665	–	–	﹤0.01%	1347
2022 Q3	$454K	Buy	+13,665	New	+$556K	0.01%	1189
2022 Q1	$393K	Hold	12,000	–	–	﹤0.01%	1406
2021 Q4	$339K	Hold	12,000	–	–	﹤0.01%	1489
2021 Q3	$259K	Hold	12,000	–	–	﹤0.01%	1560
2021 Q2	$416K	Hold	12,000	–	–	﹤0.01%	1410
2021 Q1	$443K	Sell	12,000 -1,300	-10%	-$50.5K	﹤0.01%	1351
2020 Q4	$522K	Buy	13,300 +3,000	+29%	+$121K	0.01%	1178
2020 Q3	$405K	Buy	10,300 +7,800	+312%	+$322K	﹤0.01%	1170
2020 Q2	$102K	Buy	+2,500	New	+$89.5K	﹤0.01%	1641

Other funds holding GO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Grocery Outlet (GO) position steady in Q2 2026 at 24,387 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Teachers Retirement System of the State of Kentucky first reported a position in GO in Q2 2020 and has held it in 24 quarters since. The position peaked at $861K in Q3 2023. 136 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,387 shares of Grocery Outlet worth $243K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Grocery Outlet share count unchanged in Q2 2026.
Grocery Outlet made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1610 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Grocery Outlet in Q2 2020 and has held it in 24 quarters since.
Teachers Retirement System of the State of Kentucky's Grocery Outlet position peaked at $861K in Q3 2023.
136 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.