Arizona State Retirement System’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,879
| Closed | -$2.51M | – | 1553 |
|
|
2019
Q1 | $2.51M | Buy |
35,879
+110
| +0.3% | +$7.69K | 0.03% | 838 |
|
|
2018
Q4 | $2.49M | Buy |
35,769
+2,088
| +6% | +$145K | 0.03% | 754 |
|
|
2018
Q3 | $2.33M | Buy |
33,681
+807
| +2% | +$55.8K | 0.02% | 961 |
|
|
2018
Q2 | $1.87M | Sell |
32,874
-2,512
| -7% | -$143K | 0.02% | 1087 |
|
|
2018
Q1 | $2.04M | Sell |
35,386
-2,300
| -6% | -$133K | 0.02% | 1000 |
|
|
2017
Q4 | $1.84M | Buy |
37,686
+26,082
| +225% | +$1.27M | 0.02% | 1125 |
|
|
2017
Q3 | $677K | Sell |
11,604
-100
| -0.9% | -$5.83K | 0.01% | 1173 |
|
|
2017
Q2 | $643K | Buy |
11,704
+200
| +2% | +$11K | 0.01% | 1152 |
|
|
2017
Q1 | $625K | Buy |
11,504
+100
| +0.9% | +$5.43K | 0.01% | 1150 |
|
|
2016
Q4 | $671K | Hold |
11,404
| – | – | 0.01% | 1107 |
|
|
2016
Q3 | $553K | Hold |
11,404
| – | – | 0.01% | 1159 |
|
|
2016
Q2 | $524K | Buy |
11,404
+200
| +2% | +$9.19K | 0.01% | 1161 |
|
|
2016
Q1 | $470K | Buy |
11,204
+400
| +4% | +$16.8K | 0.01% | 1195 |
|
|
2015
Q4 | $463K | Buy |
10,804
+400
| +4% | +$17.1K | 0.01% | 1194 |
|
|
2015
Q3 | $406K | Buy |
+10,404
| New | +$406K | 0.01% | 1224 |
|
|
2014
Q4 | $555K | Hold |
15,162
| – | – | 0.01% | 1274 |
|
|
2014
Q3 | $466K | Buy |
15,162
+200
| +1% | +$6.15K | 0.01% | 1305 |
|
|
2014
Q2 | $501K | Buy |
14,962
+400
| +3% | +$13.4K | 0.01% | 1311 |
|
|
2014
Q1 | $446K | Sell |
14,562
-2,200
| -13% | -$67.4K | 0.01% | 1341 |
|
|
2013
Q4 | $529K | Sell |
16,762
-2,200
| -12% | -$69.4K | 0.01% | 1332 |
|
|
2013
Q3 | $547K | Hold |
18,962
| – | – | 0.01% | 1331 |
|
|
2013
Q2 | $540K | Buy |
+18,962
| New | +$540K | 0.01% | 1301 |
|