California Public Employees Retirement System’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

California Public Employees Retirement System’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,604	Closed	-$178K	–	3228
2018 Q4	$178K	Buy	11,604 +557	+5%	+$9.84K	﹤0.01%	2951
2018 Q3	$187K	Hold	11,047	–	–	﹤0.01%	3040
2018 Q2	$141K	Sell	11,047 -2,110	-16%	-$20.4K	﹤0.01%	3083
2018 Q1	$94K	Buy	+13,157	New	+$101K	﹤0.01%	3144
2016 Q2	–	Sell	-37,400	Closed	-$796K	–	3570
2016 Q1	$796K	Hold	37,400	–	–	﹤0.01%	2481
2015 Q4	$762K	Hold	37,400	–	–	﹤0.01%	2558
2015 Q3	$849K	Hold	37,400	–	–	﹤0.01%	2467
2015 Q2	$921K	Buy	+37,400	New	+$958K	﹤0.01%	2545
2014 Q4	–	Sell	-18,900	Closed	-$308K	–	3821
2014 Q3	$308K	Hold	18,900	–	–	﹤0.01%	3213
2014 Q2	$405K	Hold	18,900	–	–	﹤0.01%	3096
2014 Q1	$731K	Buy	+18,900	New	+$770K	﹤0.01%	2741
2013 Q4	–	Sell	-16,100	Closed	-$639K	–	4011
2013 Q3	$639K	Sell	16,100 -1,600	-9%	-$58.5K	﹤0.01%	2644
2013 Q2	$549K	Buy	+17,700	New	+$479K	﹤0.01%	2614

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's NGVC Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 11,604 shares — an estimated $178K sold.

California Public Employees Retirement System first reported a position in NGVC in Q2 2013 and held it in 13 quarters. The position peaked at $921K in Q2 2015. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

California Public Employees Retirement System reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
California Public Employees Retirement System sold 11,604 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $178K.
California Public Employees Retirement System first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's Vitamin Cottage Natural Grocers position peaked at $921K in Q2 2015.
87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.