GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 86,879 Value ($000) $2,500 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 85,753 Value ($000) $2,312 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 83,889 Value ($000) $2,420 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 78,751 Value ($000) $2,411 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 79,388 Value ($000) $2,244 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 59,514 Value ($000) $2 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 63,439 Value ($000) $2,112 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 63,383 Value ($000) $2,702 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 61,945 Value ($000) $2,031 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 63,271 Value ($000) $1,789 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 64,569 Value ($000) $1,393 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 64,904 Value ($000) $2,250 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 64,756 Value ($000) $2,389 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 68,795 Value ($000) $2,700 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 77,867 Value ($000) $3,062 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 33,976 Value ($000) $1,386 Avg Close $35.79 Range $31.81 - $41.80