A detailed history of New York State Common Retirement Fund transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,379 shares of NGVC stock, worth $137,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,379
Previous 5,879 42.52%
Holding current value
$137,288
Previous $125,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$21.28 - $29.69 $53,200 - $74,225
-2,500 Reduced 42.52%
3,379 $100,000
Q2 2024

Jul 31, 2024

BUY
$16.04 - $21.9 $16 - $21
1 Added 0.02%
5,879 $125,000
Q4 2023

Feb 01, 2024

SELL
$12.08 - $17.21 $253 - $361
-21 Reduced 0.36%
5,878 $94,000
Q3 2023

Nov 07, 2023

BUY
$12.19 - $13.74 $329 - $370
27 Added 0.46%
5,899 $76,000
Q2 2023

Aug 07, 2023

SELL
$10.17 - $12.26 $152 - $183
-15 Reduced 0.25%
5,872 $72,000
Q3 2022

Nov 08, 2022

BUY
$10.79 - $17.22 $183 - $292
17 Added 0.29%
5,887 $64,000
Q2 2022

Aug 04, 2022

SELL
$15.64 - $23.68 $78 - $118
-5 Reduced 0.09%
5,870 $94,000
Q4 2021

Feb 02, 2022

SELL
$11.11 - $14.66 $26,886 - $35,477
-2,420 Reduced 29.17%
5,875 $84,000
Q3 2021

Nov 02, 2021

BUY
$9.95 - $12.09 $228 - $278
23 Added 0.28%
8,295 $93,000
Q2 2021

Aug 02, 2021

BUY
$10.61 - $18.07 $763 - $1,301
72 Added 0.88%
8,272 $89,000
Q3 2017

Nov 06, 2017

SELL
$5.43 - $8.81 $38,466 - $62,410
-7,084 Reduced 46.35%
8,200 $46,000
Q2 2017

Aug 11, 2017

BUY
N/A
15,284
15,284 $126,000

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 $922M
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.