STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGVC overviewAll 13F holders of NGVCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −6,900−100.0% | Sold out | Holders |
| Q3 2025 | 6,900 | $276.0K | <0.1% | −5,600−44.8% | Reduced | Holders |
| Q2 2025 | 12,500 | $490.6K | <0.1% | +2,500+25.0% | Added | Holders |
| Q1 2025 | 10,000 | $402.0K | <0.1% | −4,400−30.6% | Reduced | Holders |
| Q4 2024 | 14,400 | $572.0K | <0.1% | −4,600−24.2% | Reduced | Holders |
| Q3 2024 | 19,000 | $564.1K | <0.1% | −3,500−15.6% | Reduced | Holders |
| Q2 2024 | 22,500 | $477.0K | <0.1% | −4,700−17.3% | Reduced | Holders |
| Q1 2024 | 27,200 | $490.0K | <0.1% | −4,400−13.9% | Reduced | Holders |
| Q4 2023 | 31,600 | $505.0K | <0.1% | −3,200−9.2% | Reduced | Holders |
| Q3 2023 | 34,800 | $449.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 34,800 | $426.0K | <0.1% | +2,700+8.4% | Added | Holders |
| Q1 2023 | 32,100 | $377.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 32,100 | $293.0K | <0.1% | −12,800−28.5% | Reduced | Holders |
| Q3 2022 | 44,900 | $484.0K | <0.1% | +11,600+34.8% | Added | Holders |
| Q2 2022 | 33,300 | $531.0K | <0.1% | +33,300 | New | Holders |