Teachers Retirement System of the State of Kentucky’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 | $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% | +$425K | 0.01% | 1080 |
|
|
2023
Q2 | $462K | Buy |
15,116
+1,451
| +11% | +$44.3K | ﹤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 | +$454K | 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% | -$48K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $522K | Buy |
13,300
+3,000
| +29% | +$118K | 0.01% | 1178 |
|
|
2020
Q3 | $405K | Buy |
10,300
+7,800
| +312% | +$307K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $102K | Buy |
+2,500
| New | +$102K | ﹤0.01% | 1641 |
|