State Board Of Administration Of Florida Retirement System Natural Grocers By Vitamin Cottage, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.49 - $18.21 $173,155 - $217,609	11,950 New	11,950 $215,000
Q1 2023 Jun 14, 2023	SELL	$8.49 - $11.75 $61,085 - $84,541	-7,195 Reduced 37.58%	11,950 $140,000
Q1 2023 May 11, 2023	SELL	$8.49 - $11.75 $61,085 - $84,541	-7,195 Reduced 37.58%	11,950 $140,000
Q4 2022 Jun 14, 2023	BUY	$8.94 - $11.99 $64,323 - $86,268	7,195 Added 60.21%	19,145 $174,000
Q3 2022 Nov 08, 2022	SELL	$10.79 - $17.22 $48,533 - $77,455	-4,498 Reduced 19.02%	19,145 $207,000
Q2 2022 Aug 05, 2022	BUY	$15.64 - $23.68 $369,776 - $559,866	23,643 New	23,643 $377,000
Q2 2021 Aug 10, 2021	SELL	$10.61 - $18.07 $133,367 - $227,139	-12,570 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$14.07 - $18.02 $176,859 - $226,511	12,570 New	12,570 $221,000

Others Institutions Holding NGVC

# of Institutions

122

Shares Held

7.45M

Call Options Held

3.1K

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$51.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

657K
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

650K
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

562K
Shares

$22.8 Million
0.03% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

449K
Shares

$18.2 Million
0.04% 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 $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

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