Teachers Retirement System of the State of Kentucky’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,773
| Closed | -$555K | – | 1735 |
|
|
2016
Q3 | $555K | Buy |
49,773
+845
| +2% | +$9.42K | 0.01% | 1165 |
|
|
2016
Q2 | $639K | Hold |
48,928
| – | – | 0.01% | 1062 |
|
|
2016
Q1 | $1.04M | Hold |
48,928
| – | – | 0.01% | 820 |
|
|
2015
Q4 | $997K | Hold |
48,928
| – | – | 0.01% | 843 |
|
|
2015
Q3 | $1.11M | Buy |
48,928
+1,440
| +3% | +$32.7K | 0.01% | 780 |
|
|
2015
Q2 | $1.17M | Buy |
47,488
+10,750
| +29% | +$265K | 0.01% | 807 |
|
|
2015
Q1 | $1.01M | Sell |
36,738
-7,707
| -17% | -$213K | 0.01% | 889 |
|
|
2014
Q4 | $1.25M | Hold |
44,445
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $724K | Buy |
44,445
+9,982
| +29% | +$163K | 0.01% | 1018 |
|
|
2014
Q2 | $738K | Buy |
34,463
+15,088
| +78% | +$323K | 0.01% | 1043 |
|
|
2014
Q1 | $846K | Sell |
19,375
-2,620
| -12% | -$114K | 0.01% | 955 |
|
|
2013
Q4 | $934K | Sell |
21,995
-2,350
| -10% | -$99.8K | 0.01% | 902 |
|
|
2013
Q3 | $966K | Sell |
24,345
-4,490
| -16% | -$178K | 0.01% | 892 |
|
|
2013
Q2 | $894K | Buy |
+28,835
| New | +$894K | 0.01% | 952 |
|