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Equibles

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in GO — Grocery Outlet Holding Corp.

CIK 314969 ALBANY, NY
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$900,196
+$227,612 QoQ
Shares Held
90,200
-5.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 246 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, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $39,407,756 across 6 Grocery Stores names. GO ranks #4 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 533,642 $29,633,140
2 SFM
Sprouts Farmers Market, Inc.
 86,194 $7,290,288
3 ACI
Albertsons Companies, Inc.
 105,818 $1,431,717
4 GO
Grocery Outlet Holding Corp.
This page 		90,200 $900,196
5 IMKTA
Ingles Markets Inc
 1,344 $119,051
6 VLGEA
Village Super Market Inc
 791 $33,364

All Filings in GO

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $900,196 90,200
2026-03-31 $672,584 95,402
2025-12-31 $1,080,659 106,996
2025-09-30 $1,584,135 98,700
2025-06-30 $1,224,612 98,600
2025-03-31 $1,375,632 98,400
2024-12-31 $1,536,024 98,400
2024-09-30 $1,726,920 98,400
2024-06-30 $2,183,465 98,710
2024-03-31 $2,631,269 91,427
2023-12-31 $2,440,607 90,527
2023-09-30 $2,601,375 90,169
2023-06-30 $2,760,073 90,169
2023-03-31 $2,593,420 91,770
2022-12-31 $2,720,858 93,212
2022-09-30 $3,408,529 102,389
2022-06-30 $3,970,131 93,130
2022-03-31 $2,151,253 65,627
2021-12-31 $1,855,931 65,627
2021-09-30 $1,198,364 55,557
2021-06-30 $1,743,398 50,300
2021-03-31 $1,855,567 50,300
2020-12-31 $1,974,275 50,300
2020-09-30 $1,977,796 50,300