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Grocery Outlet Hldg Corp shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Grocery Outlet Hldg Corp

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All positions including Grocery Outlet Hldg Corp held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Grocery Outlet Hldg Corp by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 42k 26.96
2023-09-30 $1.2M 42k 28.86
2023-06-30 $1.3M 42k 30.60
2023-03-31 $1.1M 39k 28.27
2022-12-31 $1.1M 38k 29.20
2022-09-30 $1.3M 38k 33.28
2022-06-30 $1.6M 37k 42.64
2022-03-31 $1.1M 32k 32.78
2021-12-31 $896k 32k 28.29
2021-09-30 $679k 32k 21.58
2021-06-30 $1.1M 30k 34.67
2021-03-31 $984k 27k 36.87
2020-12-31 $1.1M 27k 39.26
2020-09-30 $1.0M 26k 39.32
2020-06-30 $1.0M 26k 40.81
2020-03-31 $750k 22k 34.36
2019-12-31 $251k 7.7k 32.51