California Public Employees Retirement System’s Navigator Holdings NVGS Stock Holding History

California Public Employees Retirement System’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,820	Closed	-$568K	–	2464
2021 Q1	$568K	Sell	63,820 -7,471	-10%	-$75.7K	﹤0.01%	2875
2020 Q4	$781K	Sell	71,291 -1,400	-2%	-$11.9K	﹤0.01%	2646
2020 Q3	$608K	Buy	72,691 +2,700	+4%	+$22.4K	﹤0.01%	2638
2020 Q2	$450K	Buy	69,991 +22,800	+48%	+$143K	﹤0.01%	2744
2020 Q1	$210K	Buy	47,191 +4,900	+12%	+$49.1K	﹤0.01%	2829
2019 Q4	$570K	Buy	42,291 +13,900	+49%	+$164K	﹤0.01%	2671
2019 Q3	$303K	Buy	28,391 +4,691	+20%	+$46.8K	﹤0.01%	2752
2019 Q2	$222K	Buy	23,700 +2,800	+13%	+$29.2K	﹤0.01%	2876
2019 Q1	$230K	Hold	20,900	–	–	﹤0.01%	2866
2018 Q4	$196K	Hold	20,900	–	–	﹤0.01%	2925
2018 Q3	$253K	Buy	20,900 +134	+0.6%	+$1.65K	﹤0.01%	2938
2018 Q2	$263K	Buy	20,766 +5,266	+34%	+$60K	﹤0.01%	2904
2018 Q1	$182K	Hold	15,500	–	–	﹤0.01%	3012
2017 Q4	$153K	Hold	15,500	–	–	﹤0.01%	3064
2017 Q3	$172K	Hold	15,500	–	–	﹤0.01%	3043
2017 Q2	$129K	Hold	15,500	–	–	﹤0.01%	3120
2017 Q1	$213K	Sell	15,500 -700	-4%	-$8.29K	﹤0.01%	3014
2016 Q4	$151K	Sell	16,200 -800	-5%	-$6.61K	﹤0.01%	3130
2016 Q3	$122K	Sell	17,000 -1,200	-7%	-$10.3K	﹤0.01%	3227
2016 Q2	$209K	Sell	18,200 -600	-3%	-$8.43K	﹤0.01%	3118
2016 Q1	$304K	Sell	18,800 -1,200	-6%	-$17.5K	﹤0.01%	2964
2015 Q4	$273K	Hold	20,000	–	–	﹤0.01%	3076
2015 Q3	$267K	Hold	20,000	–	–	﹤0.01%	3102
2015 Q2	$379K	Hold	20,000	–	–	﹤0.01%	3015
2015 Q1	$340K	Hold	20,000	–	–	﹤0.01%	3181
2014 Q4	$340K	Sell	20,000 -2,600	-12%	-$57K	﹤0.01%	3181
2014 Q3	$629K	Buy	22,600 +800	+4%	+$23.2K	﹤0.01%	2818
2014 Q2	$640K	Buy	21,800 +1,800	+9%	+$47.6K	﹤0.01%	2867
2014 Q1	$495K	Hold	20,000	–	–	﹤0.01%	2984
2013 Q4	$533K	Buy	+20,000	New	+$465K	﹤0.01%	2900

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

California Public Employees Retirement System's NVGS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Navigator Holdings (NVGS) in Q2 2021, closing a stake of 63,820 shares — an estimated $568K sold.

California Public Employees Retirement System first reported a position in NVGS in Q4 2013 and held it in 30 quarters. The position peaked at $781K in Q4 2020. 78 funds tracked by Wall St. Rank hold NVGS as of Q2 2021.

California Public Employees Retirement System reported no remaining Navigator Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 63,820 Navigator Holdings shares in Q2 2021, an estimated $568K.
California Public Employees Retirement System first reported a position in Navigator Holdings in Q4 2013 and held it in 30 quarters.
California Public Employees Retirement System's Navigator Holdings position peaked at $781K in Q4 2020.
78 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.