Teacher Retirement System of Texas’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
7,927
+33
| +0.4% | +$1.3K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $317K | Buy |
+7,894
| New | +$317K | ﹤0.01% | 1712 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$19K | – | 1796 |
|
|
2016
Q2 | $19K | Buy |
1,422
+174
| +14% | +$2.33K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $27K | Buy |
1,248
+313
| +33% | +$6.77K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $19K | Sell |
935
-309
| -25% | -$6.28K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $28K | Buy |
1,244
+850
| +216% | +$19.1K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $10K | Buy |
394
+87
| +28% | +$2.21K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $8K | Buy |
307
+12
| +4% | +$313 | ﹤0.01% | 2406 |
|
|
2014
Q4 | $8K | Sell |
295
-76
| -20% | -$2.06K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $6K | Buy |
371
+35
| +10% | +$566 | ﹤0.01% | 2303 |
|
|
2014
Q2 | $7K | Hold |
336
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q1 | $15K | Buy |
336
+2
| +0.6% | +$89 | ﹤0.01% | 1908 |
|
|
2013
Q4 | $14K | Sell |
334
-738
| -69% | -$30.9K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $43K | Buy |
1,072
+461
| +75% | +$18.5K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $19K | Buy |
+611
| New | +$19K | ﹤0.01% | 2253 |
|