Grocery Outlet Holding Corp.

NEW YORK STATE COMMON RETIREMENT FUND GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

77,332

Value ($000)

781

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	781	0.0%	77,332	12/31/2025
2025 Q3	11/3/2025	1,402	0.0%	87,332	9/30/2025
2025 Q2	10/8/2025	1,396	0.0%	112,409	6/30/2025
2025 Q1	10/8/2025	1,845	0.0%	131,983	3/31/2025
2024 Q4	10/8/2025	1,379	0.0%	88,350	12/31/2024
2024 Q3	10/8/2025	690	0.0%	39,315	9/30/2024
2024 Q2	10/8/2025	1,232	0.0%	55,715	6/30/2024
2024 Q1	10/8/2025	1,585	0.0%	55,065	3/31/2024
2023 Q4	10/8/2025	1,696	0.0%	62,908	12/31/2023
2023 Q3	10/8/2025	2,135	0.0%	74,014	9/30/2023
2023 Q2	10/8/2025	2,531	0.0%	82,674	6/30/2023
2023 Q1	10/8/2025	2,335	0.0%	82,608	3/31/2023
2022 Q4	10/8/2025	2,601	0.0%	89,108	12/31/2022
2022 Q3	11/8/2022	3,543	0.0%	106,438	9/30/2022
2022 Q2	8/4/2022	5,528	0.0%	129,669	6/30/2022
2022 Q1	7/1/2022	3,091	0.0%	94,308	3/31/2022
2021 Q4	2/2/2022	7,053	0.0%	249,414	12/31/2021
2021 Q3	11/2/2021	5,382	0.0%	249,495	9/30/2021
2021 Q2	8/2/2021	8,634	0.0%	249,104	6/30/2021
2021 Q1	5/11/2021	7,607	0.0%	206,206	3/31/2021
2020 Q4	2/8/2021	10,370	0.0%	264,206	12/31/2020
2020 Q3	11/5/2020	10,801	0.0%	274,706	9/30/2020
2020 Q2	8/7/2020	11,657	0.0%	285,706	6/30/2020
2020 Q1	5/6/2020	2,084	0.0%	60,696	3/31/2020
2019 Q4	2/5/2020	1,960	0.0%	60,396	12/31/2019