California Public Employees 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 |
-61,856
| Closed | -$4.32M | – | 3338 |
|
|
2019
Q1 | $4.32M | Sell |
61,856
-4,202
| -6% | -$294K | 0.01% | 1265 |
|
|
2018
Q4 | $4.59M | Sell |
66,058
-113
| -0.2% | -$7.85K | 0.01% | 1173 |
|
|
2018
Q3 | $4.57M | Sell |
66,171
-8,243
| -11% | -$570K | 0.01% | 1375 |
|
|
2018
Q2 | $4.24M | Sell |
74,414
-2,421
| -3% | -$138K | 0.01% | 1402 |
|
|
2018
Q1 | $4.43M | Buy |
76,835
+3,274
| +4% | +$189K | 0.01% | 1397 |
|
|
2017
Q4 | $3.58M | Buy |
73,561
+3,982
| +6% | +$194K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $4.06M | Buy |
69,579
+863
| +1% | +$50.4K | 0.01% | 1460 |
|
|
2017
Q2 | $3.77M | Sell |
68,716
-4,700
| -6% | -$258K | 0.01% | 1452 |
|
|
2017
Q1 | $3.99M | Sell |
73,416
-3,600
| -5% | -$195K | 0.01% | 1438 |
|
|
2016
Q4 | $4.53M | Sell |
77,016
-6,800
| -8% | -$400K | 0.01% | 1354 |
|
|
2016
Q3 | $4.06M | Sell |
83,816
-2,200
| -3% | -$107K | 0.01% | 1452 |
|
|
2016
Q2 | $3.96M | Sell |
86,016
-2,600
| -3% | -$120K | 0.01% | 1462 |
|
|
2016
Q1 | $3.72M | Sell |
88,616
-5,000
| -5% | -$210K | 0.01% | 1491 |
|
|
2015
Q4 | $4.02M | Sell |
93,616
-1,600
| -2% | -$68.6K | 0.01% | 1451 |
|
|
2015
Q3 | $3.71M | Buy |
95,216
+3,800
| +4% | +$148K | 0.01% | 1491 |
|
|
2015
Q2 | $3.55M | Sell |
91,416
-10,600
| -10% | -$411K | 0.01% | 1626 |
|
|
2015
Q1 | $3.8M | Hold |
102,016
| – | – | 0.01% | 1630 |
|
|
2014
Q4 | $3.8M | Hold |
102,016
| – | – | 0.01% | 1630 |
|
|
2014
Q3 | $3.14M | Sell |
102,016
-12,600
| -11% | -$387K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $3.84M | Hold |
114,616
| – | – | 0.01% | 1668 |
|
|
2014
Q1 | $3.42M | Sell |
114,616
-5,400
| -4% | -$161K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $3.75M | Buy |
120,016
+14,194
| +13% | +$443K | 0.01% | 1627 |
|
|
2013
Q3 | $3.06M | Buy |
105,822
+4,600
| +5% | +$133K | 0.01% | 1618 |
|
|
2013
Q2 | $2.89M | Buy |
+101,222
| New | +$2.89M | 0.01% | 1501 |
|