State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q1 		– Sell
-15,680
Closed -$155K – 1630
2019
Q4 		$155K Buy
+15,680
New +$144K ﹤0.01% 1496

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State of Tennessee, Department of Treasury's NGVC Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2020, closing a stake of 15,680 shares — an estimated $155K sold.

State of Tennessee, Department of Treasury first reported a position in NGVC in Q4 2019 and held it in 1 quarter. The position peaked at $155K in Q4 2019. 75 funds tracked by Wall St. Rank hold NGVC as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,680 Vitamin Cottage Natural Grocers shares in Q1 2020, an estimated $155K.
  • State of Tennessee, Department of Treasury first reported a position in Vitamin Cottage Natural Grocers in Q4 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Vitamin Cottage Natural Grocers position peaked at $155K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.