NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 810265
ALBANY, NY
Position in NGVC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$87,347
+$2,704 QoQ
Shares Held
3,379
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $30,038,624 across 9 Grocery Stores names. NGVC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
274,863 | $19,889,086 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
43,463 | $3,352,301 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
162,444 | $2,768,045 | |
| 4 | IMKTA |
Ingles Markets Inc
|
30,620 | $2,752,431 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
87,032 | $613,575 | |
| 6 | WMK |
Weis Markets Inc
|
5,139 | $351,456 | |
| 7 | VLGEA |
Village Super Market Inc
|
4,074 | $172,045 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
3,379 | $87,347 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,347 | 3,379 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $84,643 | 3,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,160 | 3,379 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $132,625 | 3,379 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $135,835 | 3,379 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $134,213 | 3,379 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $100,322 | 3,379 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $124,634 | 5,879 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $106,097 | 5,878 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $94,048 | 5,878 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $76,156 | 5,899 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $71,990 | 5,872 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $69,172 | 5,887 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $53,807 | 5,887 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $63,520 | 5,887 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $93,626 | 5,870 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $115,150 | 5,875 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $83,718 | 5,875 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $93,069 | 8,295 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $88,841 | 8,272 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $143,910 | 8,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $112,668 | 8,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $80,852 | 8,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $122,016 | 8,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $69,782 | 8,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||