Grocery Outlet Holding Corp.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

22,426

Value ($000)

227

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/4/2026	227	0.0%	22,426	12/31/2025
2025 Q3	10/24/2025	355	0.0%	22,126	9/30/2025
2025 Q2	7/25/2025	274	0.0%	22,026	6/30/2025
2025 Q1	4/28/2025	310	0.0%	22,200	3/31/2025
2024 Q4	2/5/2025	357	0.0%	22,900	12/31/2024
2024 Q3	10/29/2024	405	0.0%	23,100	9/30/2024
2024 Q2	8/2/2024	535	0.0%	24,200	6/30/2024
2024 Q1	5/3/2024	706	0.0%	24,544	3/31/2024
2023 Q4	2/12/2024	756	0.0%	28,044	12/31/2023
2023 Q3	10/27/2023	800	0.0%	27,744	9/30/2023
2023 Q2	7/26/2023	791	0.0%	25,844	6/30/2023
2023 Q1	5/4/2023	736	0.0%	26,044	3/31/2023
2022 Q4	1/26/2023	753	0.0%	25,787	12/31/2022
2022 Q3	11/2/2022	856	0.0%	25,702	9/30/2022
2022 Q2	7/25/2022	1,075	0.0%	25,224	6/30/2022
2022 Q1	4/21/2022	914	0.0%	27,877	3/31/2022
2021 Q4	2/1/2022	808	0.0%	28,577	12/31/2021
2021 Q3	10/19/2021	629	0.0%	29,154	9/30/2021
2021 Q2	7/23/2021	1,024	0.0%	29,539	6/30/2021
2021 Q1	4/20/2021	1,063	0.0%	28,809	3/31/2021
2020 Q4	2/9/2021	1,084	0.0%	27,609	12/31/2020
2020 Q3	11/3/2020	932	0.0%	23,696	9/30/2020