California Public Employees Retirement System Natural Grocers By Vitamin Cottage, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 03, 2019	SELL	$11.93 - $16.26 $138,435 - $188,681	-11,604 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$15.12 - $22.5 $8,421 - $12,532	557 Added 5.04%	11,604 $178,000
Q2 2018 Aug 15, 2018	SELL	$6.9 - $13.13 $14,559 - $27,704	-2,110 Reduced 16.04%	11,047 $141,000
Q1 2018 May 11, 2018	BUY	$6.61 - $9.03 $86,967 - $118,807	13,157 New	13,157 $94,000

Others Institutions Holding NGVC

# of Institutions

102

Shares Held

7.48M

Call Options Held

5.5K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$35.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

657K
Shares

$17.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

639K
Shares

$17.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

584K
Shares

$15.9 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

304K
Shares

$8.3 Million
0.0% of portfolio

View Full List

About Natural Grocers by Vitamin Cottage, Inc.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

More about NGVC

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