ASRS
NAVG

Arizona State Retirement System’s Navigators Group Inc NAVG Stock Holding History

Arizona State Retirement System’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,879
Closed -$2.51M – 1553
2019
Q1 		$2.51M Buy
35,879
+110
+0.3% +$7.68K 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% +$51.7K 0.02% 961
2018
Q2 		$1.87M Sell
32,874
-2,512
-7% -$146K 0.02% 1087
2018
Q1 		$2.04M Sell
35,386
-2,300
-6% -$121K 0.02% 1000
2017
Q4 		$1.83M Buy
37,686
+26,082
+225% +$1.39M 0.02% 1125
2017
Q3 		$677K Sell
11,604
-100
-0.9% -$5.58K 0.01% 1173
2017
Q2 		$643K Buy
11,704
+200
+2% +$10.6K 0.01% 1152
2017
Q1 		$625K Buy
11,504
+100
+0.9% +$5.58K 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% +$8.71K 0.01% 1161
2016
Q1 		$470K Buy
11,204
+400
+4% +$16.7K 0.01% 1195
2015
Q4 		$463K Buy
10,804
+400
+4% +$17K 0.01% 1194
2015
Q3 		$406K Buy
+10,404
New +$404K 0.01% 1224
2014
Q4 		$555K Hold
15,162
– – 0.01% 1274
2014
Q3 		$466K Buy
15,162
+200
+1% +$6.36K 0.01% 1305
2014
Q2 		$501K Buy
14,962
+400
+3% +$12.3K 0.01% 1311
2014
Q1 		$446K Sell
14,562
-2,200
-13% -$67.1K 0.01% 1341
2013
Q4 		$529K Sell
16,762
-2,200
-12% -$66K 0.01% 1332
2013
Q3 		$547K Hold
18,962
– – 0.01% 1331
2013
Q2 		$540K Buy
+18,962
New +$553K 0.01% 1301

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Arizona State Retirement System's NAVG Position: Q2 2019 in Review

Arizona State Retirement System sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 35,879 shares — an estimated $2.51M sold.

Arizona State Retirement System first reported a position in NAVG in Q2 2013 and held it in 22 quarters. The position peaked at $2.51M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Arizona State Retirement System reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 35,879 Navigators Group Inc shares in Q2 2019, an estimated $2.51M.
  • Arizona State Retirement System first reported a position in Navigators Group Inc in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Navigators Group Inc position peaked at $2.51M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.