TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GO — Grocery Outlet Holding Corp.

CIK 714142 FRANKFORT, KY

Position in GO

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$171,927

-$74,381 QoQ

Shares Held

24,387

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $67,519,748 across 4 Grocery Stores names. GO ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	866,959	$62,733,152
2	SFM	Sprouts Farmers Market, Inc.	31,485	$2,428,437
3	ACI	Albertsons Companies, Inc.	128,300	$2,186,232
4	GO	Grocery Outlet Holding Corp. This page	24,387	$171,927

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$171,927	24,387	0.0%	Shares	Sole	2026-05-04
2025-12-31	$246,308	24,387	-11.6%	Shares	Sole	2026-01-29
2025-09-30	$442,658	27,580	-7.6%	Shares	Sole	2025-11-12
2025-06-30	$370,723	29,849	0.0%	Shares	Sole	2025-08-07
2025-03-31	$417,288	29,849	0.0%	Shares	Sole	2025-05-05
2024-12-31	$465,942	29,849	0.0%	Shares	Sole	2025-02-13
2024-09-30	$523,849	29,849	0.0%	Shares	Sole	2024-11-18
2024-06-30	$660,258	29,849	0.0%	Shares	Sole	2024-08-26
2024-03-31	$859,053	29,849	0.0%	Shares	Sole	2024-05-28
2023-12-31	$804,728	29,849	0.0%	Shares	Sole	2024-02-26
2023-09-30	$861,143	29,849	+97.5%	Shares	Sole	2023-12-13
2023-06-30	$462,700	15,116	+10.6%	Shares	Sole	2023-08-21
2023-03-31	$386,172	13,665	0.0%	Shares	Sole	2023-05-11
2022-12-31	$398,881	13,665	0.0%	Shares	Sole	2023-02-22
2022-09-30	$454,907	13,665	+13.9%	Shares	Sole	2022-11-22
2022-03-31	$393,360	12,000	0.0%	Shares	Sole	2022-06-07
2021-12-31	$339,360	12,000	0.0%	Shares	Sole	2022-02-08
2021-09-30	$258,840	12,000	0.0%	Shares	Sole	2021-11-10
2021-06-30	$415,920	12,000	0.0%	Shares	Sole	2021-07-28
2021-03-31	$442,680	12,000	-9.8%	Shares	Sole	2021-05-19
2020-12-31	$522,025	13,300	+29.1%	Shares	Sole	2021-03-08
2020-09-30	$404,996	10,300	+312.0%	Shares	Sole	2020-12-02
2020-06-30	$102,000	2,500	—	Shares	Sole	2020-09-04
No filing history on record for this holder in this stock.