California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
8,716
+121
| +1% | +$4.75K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $346K | Buy |
8,595
+7,919
| +1,171% | +$318K | ﹤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% | -$5.58K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $16.9K | Sell |
939
-598
| -39% | -$10.8K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $24.6K | Sell |
1,537
-523
| -25% | -$8.37K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $26.6K | Sell |
2,060
-1,046
| -34% | -$13.5K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $38.1K | Sell |
3,106
-341
| -10% | -$4.18K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $40.5K | Sell |
3,447
-254
| -7% | -$2.98K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $33.8K | Buy |
3,701
+42
| +1% | +$384 | ﹤0.01% | 2962 |
|
|
2022
Q3 | $39K | Sell |
3,659
-305
| -8% | -$3.25K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $63K | Sell |
3,964
-7
| -0.2% | -$111 | ﹤0.01% | 2992 |
|
|
2022
Q1 | $78K | Sell |
3,971
-1,021
| -20% | -$20.1K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $71K | Hold |
4,992
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q3 | $56K | Sell |
4,992
-7,727
| -61% | -$86.7K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $137K | Sell |
12,719
-1,036
| -8% | -$11.2K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $241K | Sell |
13,755
-216
| -2% | -$3.79K | ﹤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% | +$1.37K | ﹤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% | -$15.2K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $107K | Hold |
15,000
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $134K | Buy |
15,000
+1,801
| +14% | +$16.1K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $74K | Sell |
13,199
-2,727
| -17% | -$15.3K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $132K | Sell |
15,926
-2,400
| -13% | -$19.9K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $190K | Sell |
18,326
-400
| -2% | -$4.15K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $223K | Sell |
18,726
-300
| -2% | -$3.57K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $212K | Sell |
19,026
-100
| -0.5% | -$1.11K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $250K | Buy |
19,126
+100
| +0.5% | +$1.31K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $405K | Buy |
19,026
+2,359
| +14% | +$50.2K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $340K | Buy |
16,667
+359
| +2% | +$7.32K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $370K | Sell |
16,308
-100
| -0.6% | -$2.27K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $404K | Buy |
16,408
+100
| +0.6% | +$2.46K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $450K | Sell |
16,308
-200
| -1% | -$5.52K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $465K | Buy |
16,508
+71
| +0.4% | +$2K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $268K | Buy |
16,437
+94
| +0.6% | +$1.53K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $350K | Buy |
16,343
+300
| +2% | +$6.43K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $700K | Hold |
16,043
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q4 | $681K | Buy |
16,043
+200
| +1% | +$8.49K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $629K | Buy |
15,843
+400
| +3% | +$15.9K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $479K | Buy |
+15,443
| New | +$479K | ﹤0.01% | 2325 |
|