Grocery Outlet Hldg Corp shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $395k | 25k | 16.05 |
| 2025-06-30 | $305k | 25k | 12.42 |
| 2025-03-31 | $344k | 25k | 13.98 |
| 2024-12-31 | $384k | 25k | 15.61 |
| 2024-09-30 | $450k | 26k | 17.55 |
| 2024-03-31 | $3.2M | 112k | 28.78 |
| 2023-09-30 | $2.3M | 80k | 28.85 |
| 2023-06-30 | $1.1M | 36k | 30.61 |
| 2023-03-31 | $1.0M | 36k | 28.26 |
| 2022-12-31 | $1.1M | 38k | 29.19 |
| 2022-09-30 | $1.3M | 38k | 33.28 |
| 2022-06-30 | $1.5M | 35k | 42.63 |
| 2022-03-31 | $1.2M | 35k | 32.77 |
| 2021-12-31 | $995k | 35k | 28.28 |
| 2021-09-30 | $759k | 35k | 21.57 |
| 2021-06-30 | $1.3M | 39k | 34.66 |
| 2021-03-31 | $1.4M | 39k | 36.88 |
| 2020-12-31 | $1.6M | 42k | 39.24 |
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