California Public Employees Retirement System’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,604
| Closed | -$178K | – | 3228 |
|
|
2018
Q4 | $178K | Buy |
11,604
+557
| +5% | +$8.54K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $187K | Hold |
11,047
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q2 | $141K | Sell |
11,047
-2,110
| -16% | -$26.9K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $94K | Buy |
+13,157
| New | +$94K | ﹤0.01% | 3143 |
|
|
2016
Q2 | – | Sell |
-37,400
| Closed | -$796K | – | 3570 |
|
|
2016
Q1 | $796K | Hold |
37,400
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q4 | $762K | Hold |
37,400
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q3 | $849K | Hold |
37,400
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $921K | Buy |
+37,400
| New | +$921K | ﹤0.01% | 2544 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$308K | – | 3821 |
|
|
2014
Q3 | $308K | Hold |
18,900
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q2 | $405K | Hold |
18,900
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q1 | $731K | Buy |
+18,900
| New | +$731K | ﹤0.01% | 2740 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$639K | – | 4011 |
|
|
2013
Q3 | $639K | Sell |
16,100
-1,600
| -9% | -$63.5K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $549K | Buy |
+17,700
| New | +$549K | ﹤0.01% | 2614 |
|