Grocery Outlet Hldg Corp shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $660k | 30k | 22.11 |
| 2024-03-31 | $859k | 30k | 28.77 |
| 2023-12-31 | $805k | 30k | 26.97 |
| 2023-09-30 | $861k | 30k | 28.84 |
| 2023-06-30 | $462k | 15k | 30.58 |
| 2023-03-31 | $386k | 14k | 28.25 |
| 2022-12-31 | $399k | 14k | 29.17 |
| 2022-09-30 | $454k | 14k | 33.25 |
| 2022-03-31 | $393k | 12k | 32.75 |
| 2021-12-31 | $339k | 12k | 28.25 |
| 2021-09-30 | $259k | 12k | 21.58 |
| 2021-06-30 | $416k | 12k | 34.67 |
| 2021-03-31 | $443k | 12k | 36.92 |
| 2020-12-31 | $522k | 13k | 39.25 |
| 2020-09-30 | $405k | 10k | 39.32 |
| 2020-06-30 | $102k | 2.5k | 40.80 |
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