California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$227K Sell
8,788
-1,670
-16% -$43.1K ﹤0.01% 2201
2025
Q4 		$262K Buy
10,458
+1,741
+20% +$55.7K ﹤0.01% 2215
2025
Q3 		$349K Buy
8,717
+1
+0% +$39 ﹤0.01% 2184
2025
Q2 		$342K Buy
8,716
+121
+1% +$5.6K ﹤0.01% 2178
2025
Q1 		$346K Buy
8,595
+7,919
+1,171% +$331K ﹤0.01% 2195
2024
Q4 		$26.9K Hold
676
– – ﹤0.01% 2521
2024
Q3 		$20.1K Hold
676
– – ﹤0.01% 2602
2024
Q2 		$14.3K Sell
676
-263
-28% -$5.01K ﹤0.01% 2742
2024
Q1 		$16.9K Sell
939
-598
-39% -$9.6K ﹤0.01% 2786
2023
Q4 		$24.6K Sell
1,537
-523
-25% -$7.61K ﹤0.01% 2854
2023
Q3 		$26.6K Sell
2,060
-1,046
-34% -$13.3K ﹤0.01% 2935
2023
Q2 		$38.1K Sell
3,106
-341
-10% -$3.84K ﹤0.01% 2998
2023
Q1 		$40.5K Sell
3,447
-254
-7% -$2.63K ﹤0.01% 2886
2022
Q4 		$33.8K Buy
3,701
+42
+1% +$442 ﹤0.01% 2962
2022
Q3 		$39K Sell
3,659
-305
-8% -$4.53K ﹤0.01% 3006
2022
Q2 		$63K Sell
3,964
-7
-0.2% -$130 ﹤0.01% 2992
2022
Q1 		$78K Sell
3,971
-1,021
-20% -$16.9K ﹤0.01% 2933
2021
Q4 		$71K Hold
4,992
– – ﹤0.01% 3088
2021
Q3 		$56K Sell
4,992
-7,727
-61% -$85.9K ﹤0.01% 3103
2021
Q2 		$137K Sell
12,719
-1,036
-8% -$14K ﹤0.01% 3025
2021
Q1 		$241K Sell
13,755
-216
-2% -$3.41K ﹤0.01% 2826
2020
Q4 		$192K Hold
13,971
– – ﹤0.01% 2845
2020
Q3 		$138K Hold
13,971
– – ﹤0.01% 2889
2020
Q2 		$208K Hold
13,971
– – ﹤0.01% 2697
2020
Q1 		$119K Buy
13,971
+161
+1% +$1.39K ﹤0.01% 2758
2019
Q4 		$136K Hold
13,810
– – ﹤0.01% 2879
2019
Q3 		$138K Hold
13,810
– – ﹤0.01% 2897
2019
Q2 		$139K Hold
13,810
– – ﹤0.01% 2939
2019
Q1 		$165K Hold
13,810
– – ﹤0.01% 2812
2018
Q4 		$212K Hold
13,810
– – ﹤0.01% 2731
2018
Q3 		$233K Hold
13,810
– – ﹤0.01% 2834
2018
Q2 		$176K Sell
13,810
-1,190
-8% -$11.5K ﹤0.01% 2930
2018
Q1 		$107K Hold
15,000
– – ﹤0.01% 2915
2017
Q4 		$134K Buy
15,000
+1,801
+14% +$11.9K ﹤0.01% 2904
2017
Q3 		$74K Sell
13,199
-2,727
-17% -$18.2K ﹤0.01% 2972
2017
Q2 		$132K Sell
15,926
-2,400
-13% -$23.6K ﹤0.01% 2979
2017
Q1 		$190K Sell
18,326
-400
-2% -$4.77K ﹤0.01% 2834
2016
Q4 		$223K Sell
18,726
-300
-2% -$3.56K ﹤0.01% 2841
2016
Q3 		$212K Sell
19,026
-100
-0.5% -$1.24K ﹤0.01% 2857
2016
Q2 		$250K Buy
19,126
+100
+0.5% +$1.48K ﹤0.01% 2839
2016
Q1 		$405K Buy
19,026
+2,359
+14% +$47.5K ﹤0.01% 2548
2015
Q4 		$340K Buy
16,667
+359
+2% +$7.97K ﹤0.01% 2651
2015
Q3 		$370K Sell
16,308
-100
-0.6% -$2.4K ﹤0.01% 2626
2015
Q2 		$404K Buy
16,408
+100
+0.6% +$2.56K ﹤0.01% 2698
2015
Q1 		$450K Sell
16,308
-200
-1% -$5.7K ﹤0.01% 2511
2014
Q4 		$465K Buy
16,508
+71
+0.4% +$1.48K ﹤0.01% 2527
2014
Q3 		$268K Buy
16,437
+94
+0.6% +$1.89K ﹤0.01% 2786
2014
Q2 		$350K Buy
16,343
+300
+2% +$8.25K ﹤0.01% 2719
2014
Q1 		$700K Hold
16,043
– – ﹤0.01% 2217
2013
Q4 		$681K Buy
16,043
+200
+1% +$7.7K ﹤0.01% 2230
2013
Q3 		$629K Buy
15,843
+400
+3% +$14.6K ﹤0.01% 2222
2013
Q2 		$479K Buy
+15,443
New +$418K ﹤0.01% 2325

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NGVC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 16% in Q1 2026, selling an estimated $43.1K and leaving 8,788 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

California State Teachers Retirement System (CalSTRS) first reported a position in NGVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $700K in Q1 2014. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 8,788 shares of Vitamin Cottage Natural Grocers worth $227K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,670 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $43.1K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2201 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vitamin Cottage Natural Grocers position peaked at $700K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.