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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,604	Closed	-$178K	–	3229
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	–	3571
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	–	3822
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	–	4012
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