California Public Employees Retirement System’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,222
| Closed | -$4.37M | – | 3436 |
|
|
2021
Q1 | $4.37M | Sell |
99,222
-9,442
| -9% | -$416K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $4.78M | Sell |
108,664
-4,378
| -4% | -$192K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $4.92M | Buy |
113,042
+2,600
| +2% | +$113K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $3.11M | Sell |
110,442
-100
| -0.1% | -$2.82K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.82M | Sell |
110,542
-5,131
| -4% | -$84.6K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $3.35M | Buy |
115,673
+13,200
| +13% | +$382K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $2.88M | Buy |
102,473
+28,313
| +38% | +$796K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $2.56M | Sell |
74,160
-8,900
| -11% | -$307K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.68M | Sell |
83,060
-1,100
| -1% | -$35.5K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $2.18M | Sell |
84,160
-7,300
| -8% | -$189K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $3.52M | Sell |
91,460
-6,449
| -7% | -$248K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $3.99M | Sell |
97,909
-8,791
| -8% | -$358K | 0.01% | 1444 |
|
|
2018
Q1 | $3.73M | Sell |
106,700
-25,454
| -19% | -$890K | 0.01% | 1484 |
|
|
2017
Q4 | $5.67M | Sell |
132,154
-9,473
| -7% | -$406K | 0.01% | 1296 |
|
|
2017
Q3 | $6.24M | Sell |
141,627
-31,273
| -18% | -$1.38M | 0.01% | 1162 |
|
|
2017
Q2 | $4.54M | Sell |
172,900
-54,800
| -24% | -$1.44M | 0.01% | 1346 |
|
|
2017
Q1 | $5.61M | Sell |
227,700
-66,100
| -22% | -$1.63M | 0.01% | 1200 |
|
|
2016
Q4 | $9.22M | Sell |
293,800
-21,900
| -7% | -$687K | 0.02% | 892 |
|
|
2016
Q3 | $7.23M | Buy |
315,700
+1,200
| +0.4% | +$27.5K | 0.01% | 1042 |
|
|
2016
Q2 | $3.68M | Buy |
314,500
+25,500
| +9% | +$298K | 0.01% | 1505 |
|
|
2016
Q1 | $3.62M | Buy |
289,000
+73,100
| +34% | +$915K | 0.01% | 1502 |
|
|
2015
Q4 | $1.91M | Buy |
215,900
+26,900
| +14% | +$238K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $2.4M | Buy |
189,000
+12,700
| +7% | +$162K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $3.99M | Buy |
+176,300
| New | +$3.99M | 0.01% | 1545 |
|
|
2014
Q4 | – | Sell |
-28,600
| Closed | -$941K | – | 3845 |
|
|
2014
Q3 | $941K | Buy |
+28,600
| New | +$941K | ﹤0.01% | 2553 |
|
|
2014
Q1 | – | Sell |
-161,800
| Closed | -$6.08M | – | 3928 |
|
|
2013
Q4 | $6.08M | Sell |
161,800
-108,550
| -40% | -$4.08M | 0.01% | 1277 |
|
|
2013
Q3 | $9.86M | Buy |
270,350
+6,500
| +2% | +$237K | 0.02% | 833 |
|
|
2013
Q2 | $7.32M | Buy |
+263,850
| New | +$7.32M | 0.01% | 911 |
|