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 |
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|
2018
Q4 | $178K | Buy |
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|
2018
Q3 | $187K | Hold |
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|
2018
Q2 | $141K | Sell |
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|
2018
Q1 | $94K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $796K | Hold |
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|
2015
Q4 | $762K | Hold |
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|
2015
Q3 | $849K | Hold |
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|
2015
Q2 | $921K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $308K | Hold |
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|
2014
Q2 | $405K | Hold |
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|
2014
Q1 | $731K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $639K | Sell |
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|
2013
Q2 | $549K | Buy |
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