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
Q2 		– Sell
-1,154
Closed -$30K – 1673
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
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New York State Teachers Retirement System (NYSTRS)'s NGVC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 1,154 shares — an estimated $30K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NGVC in Q1 2024 and held it in 9 quarters. The position peaked at $46K in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,154 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $30K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and held it in 9 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Vitamin Cottage Natural Grocers position peaked at $46K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.