NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in GO — Grocery Outlet Holding Corp.
CIK 810265
ALBANY, NY
Position in GO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$296,406
-$317,169 QoQ
Shares Held
29,700
-65.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 246 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $23,142,586 across 10 Grocery Stores names. GO ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
259,263 | $14,396,874 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
49,184 | $4,159,982 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
129,744 | $1,755,436 | |
| 4 | IMKTA |
Ingles Markets Inc
|
17,920 | $1,587,353 | |
| 5 | WMK |
Weis Markets Inc
|
5,139 | $402,435 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
29,700 | $296,406 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
6,579 | $204,080 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,074 | $171,841 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,406 | 29,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $613,575 | 87,032 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $781,053 | 77,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,401,678 | 87,332 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,396,119 | 112,409 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,845,122 | 131,983 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,379,143 | 88,350 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $689,978 | 39,315 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,232,415 | 55,715 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,584,770 | 55,065 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,695,999 | 62,908 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,135,303 | 74,014 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,530,651 | 82,674 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,334,502 | 82,608 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,601,062 | 89,108 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,543,321 | 106,438 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,527,789 | 129,669 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,091,416 | 94,308 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $7,053,427 | 249,414 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,381,607 | 249,495 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,633,944 | 249,104 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,606,939 | 206,206 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,370,085 | 264,206 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,801,439 | 274,706 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,656,804 | 285,706 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,084,300 | 60,696 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||