California Public Employees Retirement System’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,856
| Closed | -$4.32M | – | 3338 |
|
|
2019
Q1 | $4.32M | Sell |
61,856
-4,202
| -6% | -$293K | 0.01% | 1266 |
|
|
2018
Q4 | $4.59M | Sell |
66,058
-113
| -0.2% | -$7.83K | 0.01% | 1174 |
|
|
2018
Q3 | $4.57M | Sell |
66,171
-8,243
| -11% | -$528K | 0.01% | 1376 |
|
|
2018
Q2 | $4.24M | Sell |
74,414
-2,421
| -3% | -$141K | 0.01% | 1403 |
|
|
2018
Q1 | $4.43M | Buy |
76,835
+3,274
| +4% | +$172K | 0.01% | 1398 |
|
|
2017
Q4 | $3.58M | Buy |
73,561
+3,982
| +6% | +$213K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $4.06M | Buy |
69,579
+863
| +1% | +$48.2K | 0.01% | 1461 |
|
|
2017
Q2 | $3.77M | Sell |
68,716
-4,700
| -6% | -$250K | 0.01% | 1453 |
|
|
2017
Q1 | $3.99M | Sell |
73,416
-3,600
| -5% | -$201K | 0.01% | 1439 |
|
|
2016
Q4 | $4.53M | Sell |
77,016
-6,800
| -8% | -$353K | 0.01% | 1355 |
|
|
2016
Q3 | $4.06M | Sell |
83,816
-2,200
| -3% | -$102K | 0.01% | 1453 |
|
|
2016
Q2 | $3.96M | Sell |
86,016
-2,600
| -3% | -$113K | 0.01% | 1463 |
|
|
2016
Q1 | $3.72M | Sell |
88,616
-5,000
| -5% | -$208K | 0.01% | 1492 |
|
|
2015
Q4 | $4.02M | Sell |
93,616
-1,600
| -2% | -$68K | 0.01% | 1452 |
|
|
2015
Q3 | $3.71M | Buy |
95,216
+3,800
| +4% | +$148K | 0.01% | 1492 |
|
|
2015
Q2 | $3.54M | Sell |
91,416
-10,600
| -10% | -$415K | 0.01% | 1627 |
|
|
2015
Q1 | $3.8M | Hold |
102,016
| – | – | 0.01% | 1631 |
|
|
2014
Q4 | $3.8M | Hold |
102,016
| – | – | 0.01% | 1631 |
|
|
2014
Q3 | $3.14M | Sell |
102,016
-12,600
| -11% | -$400K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $3.84M | Hold |
114,616
| – | – | 0.01% | 1669 |
|
|
2014
Q1 | $3.42M | Sell |
114,616
-5,400
| -4% | -$165K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $3.75M | Buy |
120,016
+14,194
| +13% | +$426K | 0.01% | 1628 |
|
|
2013
Q3 | $3.06M | Buy |
105,822
+4,600
| +5% | +$132K | 0.01% | 1618 |
|
|
2013
Q2 | $2.89M | Buy |
+101,222
| New | +$2.95M | 0.01% | 1501 |
|
Other funds holding NAVG
California Public Employees Retirement System's NAVG Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 61,856 shares — an estimated $4.32M sold.
California Public Employees Retirement System first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $4.59M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- California Public Employees Retirement System reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 61,856 Navigators Group Inc shares in Q2 2019, an estimated $4.32M.
- California Public Employees Retirement System first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's Navigators Group Inc position peaked at $4.59M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.