STRS Ohio’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Sell |
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|
2025
Q2 | $491K | Buy |
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|
2025
Q1 | $402K | Sell |
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|
2024
Q4 | $572K | Sell |
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|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $490K | Sell |
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|
2023
Q4 | $505K | Sell |
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|
2023
Q3 | $449K | Hold |
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|
2023
Q2 | $426K | Buy |
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|
2023
Q1 | $377K | Hold |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $484K | Buy |
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|
2022
Q2 | $531K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $195K | Sell |
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|
2020
Q3 | $364K | Hold |
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|
2020
Q2 | $550K | Buy |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $437K | Hold |
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|
2019
Q3 | $442K | Hold |
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|
2019
Q2 | $445K | Buy |
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|
2019
Q1 | $492K | Buy |
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|
2018
Q4 | $479K | Sell |
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|
2018
Q3 | $547K | Buy |
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|
2018
Q2 | $282K | Buy |
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