State of Tennessee, Department of Treasury

Position in GO — Grocery Outlet Holding Corp.

CIK 1587973 NASHVILLE, TN

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$227,324

+$66,740 QoQ

Shares Held

22,778

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 242 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $18,874,994 across 4 Grocery Stores names. GO ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	251,584	$13,970,459
2	SFM	Sprouts Farmers Market, Inc.	40,351	$3,412,887
3	ACI	Albertsons Companies, Inc.	93,446	$1,264,324
4	GO	Grocery Outlet Holding Corp. This page	22,778	$227,324

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,324	22,778	0.0%	Shares	Sole	2026-08-14
2026-03-31	$160,584	22,778	0.0%	Shares	Sole	2026-05-15
2025-12-31	$230,057	22,778	-7.3%	Shares	Sole	2026-02-18
2025-09-30	$394,476	24,578	0.0%	Shares	Sole	2025-11-14
2025-06-30	$305,258	24,578	0.0%	Shares	Sole	2025-08-15
2025-03-31	$343,600	24,578	0.0%	Shares	Sole	2025-05-13
2024-12-31	$383,662	24,578	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$450,227	25,654	-77.1%	Shares	Sole	2024-11-14
2024-03-31	$3,225,806	112,085	+7.4%	Shares	Sole	2024-05-14
2023-12-31	$2,813,680	104,365	+30.0%	Shares	Sole	2024-02-14
2023-09-30	$2,316,597	80,298	+125.6%	Shares	Sole	2023-11-14
2023-06-30	$1,089,654	35,598	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,005,999	35,598	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$1,106,943	37,922	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,262,423	37,922	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$1,499,936	35,185	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,153,364	35,185	0.0%	Shares	Sole	2022-05-11
2021-12-31	$995,031	35,185	0.0%	Shares	Sole	2022-02-15
2021-09-30	$758,940	35,185	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$1,340,960	38,689	0.0%	Shares	Sole	2021-08-11
2021-03-31	$1,427,237	38,689	-7.6%	Shares	Sole	2021-05-10
2020-12-31	$1,644,300	41,893	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.