Arizona State Retirement System’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,975
| Closed | -$1.26M | – | 1554 |
|
|
2019
Q3 | $1.26M | Sell |
44,975
-16,061
| -26% | -$449K | 0.02% | 1117 |
|
|
2019
Q2 | $1.42M | Sell |
61,036
-1,472
| -2% | -$34.1K | 0.02% | 1177 |
|
|
2019
Q1 | $1.22M | Sell |
62,508
-3,079
| -5% | -$59.9K | 0.01% | 1253 |
|
|
2018
Q4 | $1.58M | Buy |
65,587
+301
| +0.5% | +$7.24K | 0.02% | 1066 |
|
|
2018
Q3 | $1.51M | Sell |
65,286
-521
| -0.8% | -$12K | 0.01% | 1211 |
|
|
2018
Q2 | $1.46M | Sell |
65,807
-5,268
| -7% | -$117K | 0.01% | 1224 |
|
|
2018
Q1 | $1.37M | Sell |
71,075
-6,100
| -8% | -$117K | 0.01% | 1248 |
|
|
2017
Q4 | $1.5M | Buy |
77,175
+52,953
| +219% | +$1.03M | 0.01% | 1243 |
|
|
2017
Q3 | $410K | Sell |
24,222
-400
| -2% | -$6.77K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $487K | Buy |
24,622
+200
| +0.8% | +$3.96K | 0.01% | 1258 |
|
|
2017
Q1 | $558K | Buy |
24,422
+200
| +0.8% | +$4.57K | 0.01% | 1182 |
|
|
2016
Q4 | $634K | Sell |
24,222
-300
| -1% | -$7.85K | 0.01% | 1133 |
|
|
2016
Q3 | $496K | Sell |
24,522
-200
| -0.8% | -$4.05K | 0.01% | 1196 |
|
|
2016
Q2 | $399K | Buy |
24,722
+400
| +2% | +$6.46K | 0.01% | 1259 |
|
|
2016
Q1 | $385K | Buy |
24,322
+500
| +2% | +$7.92K | 0.01% | 1266 |
|
|
2015
Q4 | $383K | Buy |
23,822
+900
| +4% | +$14.5K | 0.01% | 1260 |
|
|
2015
Q3 | $365K | Buy |
+22,922
| New | +$365K | 0.01% | 1258 |
|
|
2014
Q4 | $521K | Hold |
33,900
| – | – | 0.01% | 1290 |
|
|
2014
Q3 | $471K | Sell |
33,900
-1,400
| -4% | -$19.5K | 0.01% | 1303 |
|
|
2014
Q2 | $615K | Buy |
35,300
+600
| +2% | +$10.5K | 0.01% | 1257 |
|
|
2014
Q1 | $647K | Sell |
34,700
-4,600
| -12% | -$85.8K | 0.01% | 1228 |
|
|
2013
Q4 | $754K | Sell |
39,300
-5,400
| -12% | -$104K | 0.01% | 1220 |
|
|
2013
Q3 | $691K | Buy |
44,700
+700
| +2% | +$10.8K | 0.01% | 1253 |
|
|
2013
Q2 | $528K | Buy |
+44,000
| New | +$528K | 0.01% | 1306 |
|