Grocery Outlet Hldg Corp shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 112k | 17.55 |
| 2024-06-30 | $1.9M | 87k | 22.12 |
| 2024-03-31 | $3.1M | 107k | 28.78 |
| 2023-12-31 | $2.4M | 89k | 26.96 |
| 2023-09-30 | $2.3M | 80k | 28.85 |
| 2023-06-30 | $2.5M | 80k | 30.61 |
| 2023-03-31 | $2.3M | 80k | 28.26 |
| 2022-12-31 | $2.2M | 76k | 29.19 |
| 2022-09-30 | $2.1M | 63k | 33.29 |
| 2022-06-30 | $2.7M | 63k | 42.63 |
| 2022-03-31 | $3.3M | 101k | 32.78 |
| 2021-12-31 | $2.9M | 101k | 28.28 |
| 2021-09-30 | $2.2M | 103k | 21.57 |
| 2021-06-30 | $2.5M | 71k | 34.67 |
| 2021-03-31 | $2.1M | 56k | 36.88 |
| 2020-12-31 | $2.1M | 53k | 39.25 |
| 2020-09-30 | $2.1M | 54k | 39.32 |
| 2020-06-30 | $2.2M | 53k | 40.81 |
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