State Board of Administration of Florida Retirement System’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,950
| Closed | -$140K | – | 2313 |
|
|
2024
Q1 | $140K | Buy |
+11,950
| New | +$140K | ﹤0.01% | 2010 |
|
|
2023
Q2 | – | Sell |
-11,950
| Closed | -$140K | – | 2471 |
|
|
2023
Q1 | $140K | Sell |
11,950
-7,195
| -38% | -$84.5K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $175K | Hold |
19,145
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q3 | $207K | Sell |
19,145
-4,498
| -19% | -$48.6K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $377K | Buy |
+23,643
| New | +$377K | ﹤0.01% | 1814 |
|
|
2021
Q2 | – | Sell |
-12,570
| Closed | -$221K | – | 2409 |
|
|
2021
Q1 | $221K | Buy |
+12,570
| New | +$221K | ﹤0.01% | 2184 |
|