Grocery Outlet Hldg Corp shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690k | 39k | 17.55 |
| 2024-06-30 | $1.2M | 56k | 22.11 |
| 2024-03-31 | $1.6M | 55k | 28.78 |
| 2023-12-31 | $1.7M | 63k | 26.96 |
| 2023-09-30 | $2.1M | 74k | 28.85 |
| 2023-06-30 | $2.5M | 83k | 30.61 |
| 2023-03-31 | $2.3M | 83k | 28.27 |
| 2022-12-31 | $2.6M | 89k | 29.19 |
| 2022-09-30 | $3.5M | 106k | 33.29 |
| 2022-06-30 | $5.5M | 130k | 42.63 |
| 2022-03-31 | $3.1M | 94k | 32.78 |
| 2021-12-31 | $7.1M | 249k | 28.28 |
| 2021-09-30 | $5.4M | 250k | 21.57 |
| 2021-06-30 | $8.6M | 249k | 34.66 |
| 2021-03-31 | $7.6M | 206k | 36.89 |
| 2020-12-31 | $10M | 264k | 39.25 |
| 2020-09-30 | $11M | 275k | 39.32 |
| 2020-06-30 | $12M | 286k | 40.80 |
| 2020-03-31 | $2.1M | 61k | 34.34 |
| 2019-12-31 | $2.0M | 60k | 32.45 |
| 2019-09-30 | $799k | 23k | 34.66 |
| 2019-06-30 | $60k | 1.8k | 32.79 |
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