OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in GO — Grocery Outlet Holding Corp.
CIK 1107314
TIGARD, OR
Position in GO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$224,809
+$66,706 QoQ
Shares Held
22,526
+0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $6,739,054 across 4 Grocery Stores names. GO ranks #4 (3.3% of the industry book) .
All Filings in GO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,809 | 22,526 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $158,103 | 22,426 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $226,502 | 22,426 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $355,122 | 22,126 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $273,562 | 22,026 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $310,356 | 22,200 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $357,469 | 22,900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $405,405 | 23,100 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $535,304 | 24,200 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $706,376 | 24,544 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $756,066 | 28,044 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $800,414 | 27,744 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $791,084 | 25,844 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $736,003 | 26,044 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $752,722 | 25,787 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $855,619 | 25,702 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,075,299 | 25,224 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $913,808 | 27,877 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $808,157 | 28,577 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $628,851 | 29,154 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,023,821 | 29,539 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,062,764 | 28,809 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,083,653 | 27,609 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $931,726 | 23,696 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||