Grocery Outlet Holding Corp.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

27,320

Value ($000)

276

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	276	0.0%	27,320	12/31/2025
2025 Q3	11/14/2025	438	0.0%	27,320	9/30/2025
2025 Q2	8/13/2025	911	0.0%	73,336	6/30/2025
2025 Q1	5/12/2025	1,060	0.0%	75,796	3/31/2025
2024 Q4	2/10/2025	1,183	0.0%	75,796	12/31/2024
2024 Q3	11/8/2024	1,330	0.0%	75,796	9/30/2024
2024 Q2	8/8/2024	1,677	0.0%	75,796	6/30/2024
2024 Q1	5/8/2024	2,101	0.0%	74,344	3/31/2024
2023 Q4	2/9/2024	2,043	0.0%	75,796	12/31/2023
2023 Q3	11/8/2023	2,185	0.0%	75,748	9/30/2023
2023 Q2	8/11/2023	2,314	0.0%	75,608	6/30/2023
2023 Q1	6/14/2023	2,101	0.0%	74,344	3/31/2023
2022 Q4	6/14/2023	2,170	0.0%	74,344	12/31/2022
2022 Q3	11/8/2022	2,465	0.0%	74,054	9/30/2022
2022 Q2	8/5/2022	3,157	0.0%	74,054	6/30/2022
2022 Q1	5/6/2022	2,490	0.0%	75,960	3/31/2022
2021 Q4	2/8/2022	2,148	0.0%	75,960	12/31/2021
2021 Q3	11/8/2021	1,531	0.0%	70,974	9/30/2021
2021 Q2	8/10/2021	2,450	0.0%	70,680	6/30/2021
2021 Q1	5/10/2021	2,581	0.0%	69,964	3/31/2021
2020 Q4	2/8/2021	2,740	0.0%	69,814	12/31/2020
2020 Q3	11/9/2020	2,745	0.0%	69,814	9/30/2020
2020 Q2	8/7/2020	2,718	0.0%	66,614	6/30/2020
2020 Q1	5/5/2020	1,841	0.0%	53,614	3/31/2020