Retirement Systems Of Alabama Grocery Outlet Holding Corp. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$23.9 - $29.0 $7,815 - $9,483	327 Added 0.26%	124,656 $3.59 Million
Q4 2023 Feb 05, 2024	BUY	$26.34 - $29.74 $26,181 - $29,561	994 Added 0.81%	124,329 $3.35 Million
Q3 2023 Nov 06, 2023	BUY	$28.41 - $34.68 $229,382 - $280,006	8,074 Added 7.0%	123,335 $3.56 Million
Q2 2023 Jul 31, 2023	SELL	$27.76 - $31.5 $11,215 - $12,726	-404 Reduced 0.35%	115,261 $3.53 Million
Q1 2023 May 01, 2023	SELL	$26.44 - $31.96 $26,757 - $32,343	-1,012 Reduced 0.87%	115,665 $3.27 Million
Q4 2022 Feb 06, 2023	BUY	$28.54 - $35.26 $34,248 - $42,312	1,200 Added 1.04%	116,677 $3.41 Million
Q3 2022 Nov 04, 2022	SELL	$33.15 - $45.56 $1,491 - $2,050	-45 Reduced 0.04%	115,477 $3.84 Million
Q2 2022 Aug 03, 2022	BUY	$31.07 - $43.36 $27,217 - $37,983	876 Added 0.76%	115,522 $4.93 Million
Q1 2022 Apr 20, 2022	BUY	$24.42 - $33.16 $5,641 - $7,659	231 Added 0.2%	114,646 $3.76 Million
Q4 2021 Jan 20, 2022	SELL	$21.24 - $29.0 $4.77 Million - $6.51 Million	-224,606 Reduced 66.25%	114,415 $3.24 Million
Q3 2021 Nov 03, 2021	BUY	$21.38 - $36.17 $4.82 Million - $8.16 Million	225,558 Added 198.79%	339,021 $7.31 Million
Q2 2021 Jul 21, 2021	BUY	$33.03 - $42.24 $10,899 - $13,939	330 Added 0.29%	113,463 $3.93 Million
Q1 2021 Apr 15, 2021	BUY	$35.27 - $46.12 $51,317 - $67,104	1,455 Added 1.3%	113,133 $4.17 Million
Q4 2020 Jan 26, 2021	SELL	$36.75 - $46.55 $4.29 Million - $5.43 Million	-116,648 Reduced 51.09%	111,678 $4.38 Million
Q3 2020 Oct 20, 2020	BUY	$37.82 - $45.02 $5.53 Million - $6.58 Million	146,212 Added 178.06%	228,326 $8.98 Million
Q2 2020 Jul 23, 2020	BUY	$32.63 - $41.5 $2.68 Million - $3.41 Million	82,114 New	82,114 $3.35 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

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