New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$30K Hold
1,154
– – ﹤0.01% 1595
2025
Q4 		$29K Hold
1,154
– – ﹤0.01% 1613
2025
Q3 		$46K Buy
1,154
+307
+36% +$11.9K ﹤0.01% 1594
2025
Q2 		$33K Hold
847
– – ﹤0.01% 1600
2025
Q1 		$34K Hold
847
– – ﹤0.01% 1589
2024
Q4 		$34K Hold
847
– – ﹤0.01% 1601
2024
Q3 		$25K Hold
847
– – ﹤0.01% 1599
2024
Q2 		$18K Hold
847
– – ﹤0.01% 1612
2024
Q1 		$15K Buy
+847
New +$13.6K ﹤0.01% 1611

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

New York State Teachers Retirement System (NYSTRS)'s NGVC Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q1 2026 at 1,154 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

New York State Teachers Retirement System (NYSTRS) first reported a position in NGVC in Q1 2024 and has held it in 9 quarters since. The position peaked at $46K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 1,154 shares of Vitamin Cottage Natural Grocers worth $30K as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) left its Vitamin Cottage Natural Grocers share count unchanged in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1595 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and has held it in 9 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Vitamin Cottage Natural Grocers position peaked at $46K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.