Ownership history in STRS OHIO · 24 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in NATURAL GROCERS BY VITAMIN C (NGVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,900 | -5,600 | -44.8% | 0.00% | $276K | $39.56 |
| 2025 Q2 | ADDED | 12,500 | +2,500 | +25.0% | 0.00% | $491K | $38.70 |
| 2025 Q1 | REDUCED | 10,000 | -9,000 | -47.4% | 0.00% | $402K | $39.54 |
| 2024 Q3 | REDUCED | 19,000 | -3,500 | -15.6% | 0.00% | $564K | $29.05 |
| 2024 Q2 | REDUCED | 22,500 | -4,700 | -17.3% | 0.00% | $477K | $20.67 |
| 2024 Q1 | REDUCED | 27,200 | -4,400 | -13.9% | 0.00% | $490K | $17.51 |
| 2023 Q4 | REDUCED | 31,600 | -3,200 | -9.2% | 0.00% | $505K | $15.43 |
| 2023 Q3 | UNCHANGED | 34,800 | — | 0% | 0.00% | $449K | $11.65 |
| 2023 Q2 | ADDED | 34,800 | +2,700 | +8.4% | 0.00% | $426K | $10.98 |
| 2023 Q1 | UNCHANGED | 32,100 | — | 0% | 0.00% | $377K | $10.43 |
As of 2025 Q4 — sorted by position size