NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in GO — Grocery Outlet Holding Corp.
CIK 314969
ALBANY, NY
Position in GO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$672,584
-$408,075 QoQ
Shares Held
95,402
-10.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $48,163,648 across 7 Grocery Stores names. GO ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
530,099 | $38,357,963 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
82,868 | $6,391,608 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
150,085 | $2,557,448 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
95,402 | $672,584 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,344 | $120,812 | |
| 6 | VLGEA |
Village Super Market Inc
|
791 | $33,403 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,154 | $29,830 |
All Filings in GO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,584 | 95,402 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,080,659 | 106,996 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,584,135 | 98,700 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,224,612 | 98,600 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,375,632 | 98,400 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,536,024 | 98,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,726,920 | 98,400 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,183,465 | 98,710 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,631,269 | 91,427 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,440,607 | 90,527 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,601,375 | 90,169 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,760,073 | 90,169 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,593,420 | 91,770 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,720,858 | 93,212 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,408,529 | 102,389 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,970,131 | 93,130 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,151,253 | 65,627 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,855,931 | 65,627 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,198,364 | 55,557 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,743,398 | 50,300 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,855,567 | 50,300 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,974,275 | 50,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,977,796 | 50,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||