Grocery Outlet Holding Corp.

Louisiana State Employees Retirement System GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

45,000

Value ($000)

455

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	1/16/2026	455	0.0%	45,000	12/31/2025
2025 Q3	10/22/2025	724	0.0%	45,100	9/30/2025
2025 Q2	7/23/2025	569	0.0%	45,800	6/30/2025
2025 Q1	5/1/2025	639	0.0%	45,700	3/31/2025
2024 Q4	1/29/2025	734	0.0%	47,000	12/31/2024
2024 Q3	10/23/2024	832	0.0%	47,400	9/30/2024
2024 Q2	7/24/2024	1,110	0.0%	50,200	6/30/2024
2024 Q1	4/23/2024	823	0.0%	28,600	3/31/2024
2023 Q4	1/29/2024	752	0.0%	27,900	12/31/2023
2023 Q3	10/17/2023	808	0.0%	28,000	9/30/2023
2023 Q2	7/18/2023	799	0.0%	26,100	6/30/2023
2023 Q1	4/19/2023	664	0.0%	23,500	3/31/2023
2022 Q4	1/24/2023	692	0.0%	23,700	12/31/2022
2022 Q3	10/19/2022	782	0.0%	23,500	9/30/2022
2022 Q2	7/20/2022	1,040	0.0%	23,000	6/30/2022
2022 Q1	4/22/2022	778	0.0%	22,900	3/31/2022
2021 Q4	1/14/2022	636	0.0%	22,500	12/31/2021
2021 Q3	10/12/2021	481	0.0%	22,300	9/30/2021
2021 Q2	7/16/2021	783	0.0%	22,600	6/30/2021
2021 Q1	4/14/2021	830	0.0%	22,500	3/31/2021
2020 Q4	1/11/2021	840	0.0%	21,400	12/31/2020
2020 Q3	10/19/2020	818	0.0%	20,800	9/30/2020
2020 Q2	7/13/2020	649	0.0%	15,900	6/30/2020