Teacher Retirement System Of Texas Grocery Outlet Holding Corp. Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$23.9 - $29.0 $166,009 - $201,434	6,946 Added 33.87%	27,451 $790,000
Q4 2023 Feb 07, 2024	BUY	$26.34 - $29.74 $111,786 - $126,216	4,244 Added 26.1%	20,505 $553,000
Q3 2023 Oct 31, 2023	BUY	$28.41 - $34.68 $262,650 - $320,616	9,245 Added 131.77%	16,261 $469,000
Q2 2023 Jul 19, 2023	SELL	$27.76 - $31.5 $327,373 - $371,479	-11,793 Reduced 62.7%	7,016 $215,000
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $294,303 - $355,746	-11,131 Reduced 37.18%	18,809 $532,000
Q4 2022 Feb 10, 2023	SELL	$28.54 - $35.26 $96,436 - $119,143	-3,379 Reduced 10.14%	29,940 $874,000
Q3 2022 Nov 03, 2022	BUY	$33.15 - $45.56 $649,607 - $892,793	19,596 Added 142.8%	33,319 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$31.07 - $43.36 $134,284 - $187,401	-4,322 Reduced 23.95%	13,723 $585,000
Q1 2022 May 09, 2022	BUY	$24.42 - $33.16 $30,891 - $41,947	1,265 Added 7.54%	18,045 $592,000
Q4 2021 Feb 10, 2022	BUY	$21.24 - $29.0 $66,396 - $90,654	3,126 Added 22.89%	16,780 $475,000
Q3 2021 Nov 09, 2021	BUY	$21.38 - $36.17 $58,132 - $98,346	2,719 Added 24.87%	13,654 $295,000
Q2 2021 Aug 05, 2021	BUY	$33.03 - $42.24 $110,782 - $141,672	3,354 Added 44.24%	10,935 $379,000
Q1 2021 May 11, 2021	BUY	$35.27 - $46.12 $48,919 - $63,968	1,387 Added 22.39%	7,581 $280,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $46.55 $227,629 - $288,330	6,194 New	6,194 $243,000

251

99.9M

185K

284K

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. ...

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