GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 90,309 Value ($000) $912 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 90,376 Value ($000) $1,451 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 84,474 Value ($000) $1,049 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 91,482 Value ($000) $1,279 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 91,482 Value ($000) $1,428 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 94,319 Value ($000) $1,655 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 96,687 Value ($000) $2,139 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 94,433 Value ($000) $2,718 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 99,378 Value ($000) $2,679 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 103,692 Value ($000) $2,992 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 113,509 Value ($000) $3,475 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 114,205 Value ($000) $3,227 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 115,552 Value ($000) $3,373 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 113,821 Value ($000) $3,789 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 115,830 Value ($000) $4,938 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 110,951 Value ($000) $3,637 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 120,701 Value ($000) $3,413 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 145,521 Value ($000) $3,139 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 154,871 Value ($000) $5,368 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 134,635 Value ($000) $4,967 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 135,150 Value ($000) $5,305 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 129,300 Value ($000) $5,084 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 118,442 Value ($000) $4,832 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 88,354 Value ($000) $3,034 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 50,507 Value ($000) $1,639 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 30,282 Value ($000) $1,050 Avg Close $37.93 Range $31.22 - $47.58