A detailed history of State Of New Jersey Common Pension Fund D transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 111,500 shares of GO stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,500
Previous 86,828 28.41%
Holding current value
$1.78 Million
Previous $1.92 Million 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$15.97 - $22.05 $394,011 - $544,017
24,672 Added 28.41%
111,500 $1.96 Million
Q2 2024

Aug 07, 2024

SELL
$19.77 - $28.67 $403,446 - $585,068
-20,407 Reduced 19.03%
86,828 $1.92 Million
Q1 2024

May 02, 2024

BUY
$23.9 - $29.0 $442,747 - $537,225
18,525 Added 20.88%
107,235 $3.09 Million
Q4 2023

Feb 02, 2024

BUY
$26.34 - $29.74 $220,018 - $248,418
8,353 Added 10.39%
88,710 $2.39 Million
Q1 2023

Apr 26, 2023

BUY
$26.44 - $31.96 $108,694 - $131,387
4,111 Added 5.39%
80,357 $2.27 Million
Q4 2022

Feb 01, 2023

BUY
$28.54 - $35.26 $370,591 - $457,851
12,985 Added 20.53%
76,246 $2.23 Million
Q2 2022

Aug 04, 2022

SELL
$31.07 - $43.36 $1.17 Million - $1.63 Million
-37,696 Reduced 37.34%
63,261 $2.7 Million
Q4 2021

Jan 31, 2022

SELL
$21.24 - $29.0 $35,853 - $48,952
-1,688 Reduced 1.64%
100,957 $2.86 Million
Q3 2021

Oct 27, 2021

BUY
$21.38 - $36.17 $677,938 - $1.15 Million
31,709 Added 44.7%
102,645 $2.21 Million
Q2 2021

Jul 23, 2021

BUY
$33.03 - $42.24 $488,447 - $624,645
14,788 Added 26.34%
70,936 $2.46 Million
Q1 2021

Apr 27, 2021

BUY
$35.27 - $46.12 $119,142 - $155,793
3,378 Added 6.4%
56,148 $2.07 Million
Q4 2020

Feb 03, 2021

SELL
$36.75 - $46.55 $44,210 - $55,999
-1,203 Reduced 2.23%
52,770 $2.07 Million
Q3 2020

Oct 27, 2020

BUY
$37.82 - $45.02 $47,653 - $56,725
1,260 Added 2.39%
53,973 $2.12 Million
Q2 2020

Aug 04, 2020

BUY
$32.63 - $41.5 $1.72 Million - $2.19 Million
52,713 New
52,713 $2.15 Million

Others Institutions Holding GO

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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