A detailed history of California State Teachers Retirement System transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 676 shares of NGVC stock, worth $18,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
676
Previous 939 28.01%
Holding current value
$18,441
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.04 - $21.9 $4,218 - $5,759
-263 Reduced 28.01%
676 $14,000
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $8,665 - $10,889
-598 Reduced 38.91%
939 $16,000
Q4 2023

Feb 13, 2024

SELL
$12.08 - $17.21 $6,317 - $9,000
-523 Reduced 25.39%
1,537 $24,000
Q3 2023

Nov 14, 2023

SELL
$12.19 - $13.74 $12,750 - $14,372
-1,046 Reduced 33.68%
2,060 $26,000
Q2 2023

Aug 21, 2023

SELL
$10.17 - $12.26 $3,467 - $4,180
-341 Reduced 9.89%
3,106 $38,000
Q1 2023

May 09, 2023

SELL
$8.49 - $11.75 $2,156 - $2,984
-254 Reduced 6.86%
3,447 $40,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $11.99 $375 - $503
42 Added 1.15%
3,701 $33,000
Q3 2022

Nov 18, 2022

SELL
$10.79 - $17.22 $3,290 - $5,252
-305 Reduced 7.69%
3,659 $39,000
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $109 - $165
-7 Reduced 0.18%
3,964 $63,000
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $13,895 - $20,164
-1,021 Reduced 20.45%
3,971 $78,000
Q3 2021

Nov 15, 2021

SELL
$9.95 - $12.09 $76,883 - $93,419
-7,727 Reduced 60.75%
4,992 $56,000
Q2 2021

Aug 16, 2021

SELL
$10.61 - $18.07 $10,991 - $18,720
-1,036 Reduced 7.53%
12,719 $137,000
Q1 2021

May 18, 2021

SELL
$14.07 - $18.02 $3,039 - $3,892
-216 Reduced 1.55%
13,755 $241,000
Q1 2020

May 13, 2020

BUY
$5.8 - $10.7 $933 - $1,722
161 Added 1.17%
13,971 $119,000
Q2 2018

Aug 14, 2018

SELL
$6.9 - $13.13 $8,211 - $15,624
-1,190 Reduced 7.93%
13,810 $176,000
Q4 2017

Feb 14, 2018

BUY
$4.83 - $9.15 $8,698 - $16,479
1,801 Added 13.64%
15,000 $134,000
Q3 2017

Nov 13, 2017

BUY
$5.43 - $8.81 $71,670 - $116,283
13,199
13,199 $74,000

Others Institutions Holding NGVC

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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