New York State Common Retirement Fund’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 | $133K | Hold |
3,379
| – | – | ﹤0.01% | 2432 |
|
|
2025
Q1 | $136K | Hold |
3,379
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q4 | $134K | Hold |
3,379
| – | – | ﹤0.01% | 2475 |
|
|
2024
Q3 | $100K | Sell |
3,379
-2,500
| -43% | -$74K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $125K | Buy |
5,879
+1
| +0% | +$21 | ﹤0.01% | 2635 |
|
|
2024
Q1 | $106K | Hold |
5,878
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q4 | $94K | Sell |
5,878
-21
| -0.4% | -$336 | ﹤0.01% | 2774 |
|
|
2023
Q3 | $76K | Buy |
5,899
+27
| +0.5% | +$348 | ﹤0.01% | 2857 |
|
|
2023
Q2 | $72K | Sell |
5,872
-15
| -0.3% | -$184 | ﹤0.01% | 3040 |
|
|
2023
Q1 | $69K | Hold |
5,887
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q4 | $54K | Hold |
5,887
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q3 | $64K | Buy |
5,887
+17
| +0.3% | +$185 | ﹤0.01% | 3099 |
|
|
2022
Q2 | $94K | Sell |
5,870
-5
| -0.1% | -$80 | ﹤0.01% | 3089 |
|
|
2022
Q1 | $115K | Hold |
5,875
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q4 | $84K | Sell |
5,875
-2,420
| -29% | -$34.6K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $93K | Buy |
8,295
+23
| +0.3% | +$258 | ﹤0.01% | 3163 |
|
|
2021
Q2 | $89K | Buy |
8,272
+72
| +0.9% | +$775 | ﹤0.01% | 3225 |
|
|
2021
Q1 | $144K | Hold |
8,200
| – | – | ﹤0.01% | 2953 |
|
|
2020
Q4 | $113K | Hold |
8,200
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q3 | $81K | Hold |
8,200
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q2 | $122K | Hold |
8,200
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q1 | $70K | Hold |
8,200
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q4 | $81K | Hold |
8,200
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q3 | $82K | Hold |
8,200
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q2 | $82K | Hold |
8,200
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q1 | $98K | Hold |
8,200
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q4 | $126K | Hold |
8,200
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q3 | $138K | Hold |
8,200
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q2 | $104K | Hold |
8,200
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q1 | $59K | Hold |
8,200
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q4 | $73K | Hold |
8,200
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q3 | $46K | Sell |
8,200
-7,084
| -46% | -$39.7K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $126K | Buy |
15,284
+2,293
| +18% | +$18.9K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $135K | Buy |
12,991
+1
| +0% | +$10 | ﹤0.01% | 2895 |
|
|
2016
Q4 | $154K | Hold |
12,990
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q3 | $145K | Sell |
12,990
-8,270
| -39% | -$92.3K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $277K | Buy |
21,260
+8,806
| +71% | +$115K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $265K | Buy |
12,454
+4,254
| +52% | +$90.5K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $167K | Hold |
8,200
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q3 | $186K | Sell |
8,200
-1,326
| -14% | -$30.1K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $235K | Buy |
+9,526
| New | +$235K | ﹤0.01% | 2861 |
|