Teacher Retirement System of Texas’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
Q2
$311K Buy
2025
Q1
$317K Buy
2016
Q3
Sell
2016
Q2
$19K Buy
2016
Q1
$27K Buy
2015
Q4
$19K Sell
2015
Q3
$28K Buy
2015
Q2
$10K Buy
2015
Q1
$8K Buy
2014
Q4
$8K Sell
2014
Q3
$6K Buy
2014
Q2
$7K Hold
2014
Q1
$15K Buy
2013
Q4
$14K Sell
2013
Q3
$43K Buy
2013
Q2
$19K Buy