ASRS
NAV

Arizona State Retirement System’s Navistar International NAV Stock Holding History

Arizona State Retirement System’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,540
Closed -$603K – 2249
2021
Q2 		$603K Buy
13,540
+496
+4% +$22K ﹤0.01% 1456
2021
Q1 		$574K Buy
13,044
+58
+0.4% +$2.56K 0.01% 1467
2020
Q4 		$571K Sell
12,986
-522
-4% -$22.8K 0.01% 1384
2020
Q3 		$588K Buy
13,508
+3,427
+34% +$118K 0.01% 1209
2020
Q2 		$284K Sell
10,081
-400
-4% -$9.49K ﹤0.01% 1462
2020
Q1 		$173K Buy
+10,481
New +$306K ﹤0.01% 1548

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Arizona State Retirement System's NAV Position: Q3 2021 in Review

Arizona State Retirement System sold out of Navistar International (NAV) in Q3 2021, closing a stake of 13,540 shares — an estimated $603K sold.

Arizona State Retirement System first reported a position in NAV in Q1 2020 and held it in 6 quarters. The position peaked at $603K in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Arizona State Retirement System reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 13,540 Navistar International shares in Q3 2021, an estimated $603K.
  • Arizona State Retirement System first reported a position in Navistar International in Q1 2020 and held it in 6 quarters.
  • Arizona State Retirement System's Navistar International position peaked at $603K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.