GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 145,207 Value ($000) $5,357 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 166,321 Value ($000) $6,528 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 161,974 Value ($000) $6,369 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 155,515 Value ($000) $6,345 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 73,249 Value ($000) $2,515 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 138,227 Value ($000) $4,485 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 34,811 Value ($000) $1,207 Avg Close $37.93 Range $31.22 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	145,207	$5,357	$38.84	$32.92 - $46.58
Q4 2020	166,321	$6,528	$40.37	$36.34 - $48.87
Q3 2020	161,974	$6,369	$41.23	$36.93 - $46.00
Q2 2020	155,515	$6,345	$35.79	$31.81 - $41.80
Q1 2020	73,249	$2,515	$32.54	$28.11 - $36.71
Q4 2019	138,227	$4,485	$32.18	$30.00 - $35.30
Q3 2019	34,811	$1,207	$37.93	$31.22 - $47.58