GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,762 Value ($000) $205 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 14,790 Value ($000) $184 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 14,209 Value ($000) $199 Avg Close $14.79 Range $10.26 - $17.69
Q1 2024
Shares 27,451 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 20,505 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 16,261 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 7,016 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 18,809 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 29,940 Value ($000) $1 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 33,319 Value ($000) $1,109 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 13,723 Value ($000) $585 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 18,045 Value ($000) $592 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 16,780 Value ($000) $475 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 13,654 Value ($000) $295 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 10,935 Value ($000) $379 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 7,581 Value ($000) $280 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 6,194 Value ($000) $243 Avg Close $40.37 Range $36.34 - $48.87