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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,680
Closed -$155K – 1630
2019
Q4 		$155K Buy
+15,680
New +$155K ﹤0.01% 1496