State Board of Administration of Florida Retirement System’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q2	–	Sell	-11,950	Closed	-$140K	–	2313
2024 Q1	$140K	Buy	+11,950	New	+$192K	﹤0.01%	2010
2023 Q2	–	Sell	-11,950	Closed	-$140K	–	2471
2023 Q1	$140K	Sell	11,950 -7,195	-38%	-$74.4K	﹤0.01%	2093
2022 Q4	$175K	Hold	19,145	–	–	﹤0.01%	2091
2022 Q3	$207K	Sell	19,145 -4,498	-19%	-$66.8K	﹤0.01%	2046
2022 Q2	$377K	Buy	+23,643	New	+$440K	﹤0.01%	1814
2021 Q2	–	Sell	-12,570	Closed	-$221K	–	2409
2021 Q1	$221K	Buy	+12,570	New	+$199K	﹤0.01%	2184

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NGVC Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 11,950 shares — an estimated $140K sold.

State Board of Administration of Florida Retirement System first reported a position in NGVC in Q1 2021 and held it in 6 quarters. The position peaked at $377K in Q2 2022. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,950 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $140K.
State Board of Administration of Florida Retirement System first reported a position in Vitamin Cottage Natural Grocers in Q1 2021 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Vitamin Cottage Natural Grocers position peaked at $377K in Q2 2022.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.