California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $349K | Buy |
|
|||||
|
2025
Q2 | $342K | Buy |
|
|||||
|
2025
Q1 | $346K | Buy |
|
|||||
|
2024
Q4 | $26.9K | Hold |
|
|||||
|
2024
Q3 | $20.1K | Hold |
|
|||||
|
2024
Q2 | $14.3K | Sell |
|
|||||
|
2024
Q1 | $16.9K | Sell |
|
|||||
|
2023
Q4 | $24.6K | Sell |
|
|||||
|
2023
Q3 | $26.6K | Sell |
|
|||||
|
2023
Q2 | $38.1K | Sell |
|
|||||
|
2023
Q1 | $40.5K | Sell |
|
|||||
|
2022
Q4 | $33.8K | Buy |
|
|||||
|
2022
Q3 | $39K | Sell |
|
|||||
|
2022
Q2 | $63K | Sell |
|
|||||
|
2022
Q1 | $78K | Sell |
|
|||||
|
2021
Q4 | $71K | Hold |
|
|||||
|
2021
Q3 | $56K | Sell |
|
|||||
|
2021
Q2 | $137K | Sell |
|
|||||
|
2021
Q1 | $241K | Sell |
|
|||||
|
2020
Q4 | $192K | Hold |
|
|||||
|
2020
Q3 | $138K | Hold |
|
|||||
|
2020
Q2 | $208K | Hold |
|
|||||
|
2020
Q1 | $119K | Buy |
|
|||||
|
2019
Q4 | $136K | Hold |
|
|||||
|
2019
Q3 | $138K | Hold |
|
|||||
|
2019
Q2 | $139K | Hold |
|
|||||
|
2019
Q1 | $165K | Hold |
|
|||||
|
2018
Q4 | $212K | Hold |
|
|||||
|
2018
Q3 | $233K | Hold |
|
|||||
|
2018
Q2 | $176K | Sell |
|
|||||
|
2018
Q1 | $107K | Hold |
|
|||||
|
2017
Q4 | $134K | Buy |
|
|||||
|
2017
Q3 | $74K | Sell |
|
|||||
|
2017
Q2 | $132K | Sell |
|
|||||
|
2017
Q1 | $190K | Sell |
|
|||||
|
2016
Q4 | $223K | Sell |
|
|||||
|
2016
Q3 | $212K | Sell |
|
|||||
|
2016
Q2 | $250K | Buy |
|
|||||
|
2016
Q1 | $405K | Buy |
|
|||||
|
2015
Q4 | $340K | Buy |
|
|||||
|
2015
Q3 | $370K | Sell |
|
|||||
|
2015
Q2 | $404K | Buy |
|
|||||
|
2015
Q1 | $450K | Sell |
|
|||||
|
2014
Q4 | $465K | Buy |
|
|||||
|
2014
Q3 | $268K | Buy |
|
|||||
|
2014
Q2 | $350K | Buy |
|
|||||
|
2014
Q1 | $700K | Hold |
|
|||||
|
2013
Q4 | $681K | Buy |
|
|||||
|
2013
Q3 | $629K | Buy |
|
|||||
|
2013
Q2 | $479K | Buy |
|