CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$279,242
+$52,073 QoQ
Shares Held
9,002
+2.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $62,056,476 across 10 Grocery Stores names. NGVC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
788,188 | $43,768,079 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
109,905 | $9,295,764 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
346,277 | $4,685,127 | |
| 4 | IMKTA |
Ingles Markets Inc
|
18,276 | $1,618,888 | |
| 5 | WMK |
Weis Markets Inc
|
13,705 | $1,073,238 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
103,373 | $1,031,662 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
83,459 | $294,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
9,002 | $279,242 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,242 | 9,002 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $227,169 | 8,788 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $261,972 | 10,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $348,680 | 8,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,103 | 8,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,519 | 8,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,850 | 676 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $20,070 | 676 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $14,331 | 676 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $16,948 | 939 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $24,592 | 1,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,594 | 2,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,079 | 3,106 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $40,502 | 3,447 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,827 | 3,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,480 | 3,659 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $63,225 | 3,964 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,831 | 3,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,136 | 4,992 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $56,010 | 4,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $136,602 | 12,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,400 | 13,755 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $191,961 | 13,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,754 | 13,971 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $207,888 | 13,971 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $118,893 | 13,971 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||