Texas Permanent School Fund’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $791K | Buy |
+47,102
| New | +$791K | 0.01% | 1287 |
|
|
2024
Q3 | – | Sell |
-81,245
| Closed | -$1.8M | – | 573 |
|
|
2024
Q2 | $1.8M | Sell |
81,245
-5,634
| -6% | -$125K | 0.02% | 1047 |
|
|
2024
Q1 | $2.5M | Buy |
86,879
+1,126
| +1% | +$32.4K | 0.02% | 947 |
|
|
2023
Q4 | $2.31M | Buy |
85,753
+1,864
| +2% | +$50.3K | 0.02% | 984 |
|
|
2023
Q3 | $2.42M | Buy |
83,889
+5,138
| +7% | +$148K | 0.02% | 855 |
|
|
2023
Q2 | $2.41M | Sell |
78,751
-637
| -0.8% | -$19.5K | 0.02% | 889 |
|
|
2023
Q1 | $2.24M | Buy |
79,388
+19,874
| +33% | +$562K | 0.02% | 905 |
|
|
2022
Q4 | $1.74M | Sell |
59,514
-3,925
| -6% | -$115K | 0.03% | 852 |
|
|
2022
Q3 | $2.11M | Buy |
63,439
+56
| +0.1% | +$1.86K | 0.03% | 710 |
|
|
2022
Q2 | $2.7M | Buy |
63,383
+1,438
| +2% | +$61.3K | 0.04% | 587 |
|
|
2022
Q1 | $2.03M | Sell |
61,945
-1,326
| -2% | -$43.5K | 0.03% | 844 |
|
|
2021
Q4 | $1.79M | Sell |
63,271
-1,298
| -2% | -$36.7K | 0.02% | 969 |
|
|
2021
Q3 | $1.39M | Sell |
64,569
-335
| -0.5% | -$7.23K | 0.02% | 1085 |
|
|
2021
Q2 | $2.25M | Buy |
64,904
+148
| +0.2% | +$5.13K | 0.03% | 851 |
|
|
2021
Q1 | $2.39M | Sell |
64,756
-4,039
| -6% | -$149K | 0.03% | 798 |
|
|
2020
Q4 | $2.7M | Sell |
68,795
-9,072
| -12% | -$356K | 0.03% | 656 |
|
|
2020
Q3 | $3.06M | Buy |
77,867
+43,891
| +129% | +$1.73M | 0.04% | 534 |
|
|
2020
Q2 | $1.39M | Buy |
+33,976
| New | +$1.39M | 0.02% | 877 |
|