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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,820	Closed	-$568K	–	2464
2021 Q1	$568K	Sell	63,820 -7,471	-10%	-$66.5K	﹤0.01%	2874
2020 Q4	$781K	Sell	71,291 -1,400	-2%	-$15.3K	﹤0.01%	2645
2020 Q3	$608K	Buy	72,691 +2,700	+4%	+$22.6K	﹤0.01%	2637
2020 Q2	$450K	Buy	69,991 +22,800	+48%	+$147K	﹤0.01%	2743
2020 Q1	$210K	Buy	47,191 +4,900	+12%	+$21.8K	﹤0.01%	2828
2019 Q4	$570K	Buy	42,291 +13,900	+49%	+$187K	﹤0.01%	2670
2019 Q3	$303K	Buy	28,391 +4,691	+20%	+$50.1K	﹤0.01%	2751
2019 Q2	$222K	Buy	23,700 +2,800	+13%	+$26.2K	﹤0.01%	2875
2019 Q1	$230K	Hold	20,900	–	–	﹤0.01%	2865
2018 Q4	$196K	Hold	20,900	–	–	﹤0.01%	2924
2018 Q3	$253K	Buy	20,900 +134	+0.6%	+$1.62K	﹤0.01%	2937
2018 Q2	$263K	Buy	20,766 +5,266	+34%	+$66.7K	﹤0.01%	2903
2018 Q1	$182K	Hold	15,500	–	–	﹤0.01%	3011
2017 Q4	$153K	Hold	15,500	–	–	﹤0.01%	3063
2017 Q3	$172K	Hold	15,500	–	–	﹤0.01%	3042
2017 Q2	$129K	Hold	15,500	–	–	﹤0.01%	3119
2017 Q1	$213K	Sell	15,500 -700	-4%	-$9.62K	﹤0.01%	3013
2016 Q4	$151K	Sell	16,200 -800	-5%	-$7.46K	﹤0.01%	3129
2016 Q3	$122K	Sell	17,000 -1,200	-7%	-$8.61K	﹤0.01%	3226
2016 Q2	$209K	Sell	18,200 -600	-3%	-$6.89K	﹤0.01%	3117
2016 Q1	$304K	Sell	18,800 -1,200	-6%	-$19.4K	﹤0.01%	2963
2015 Q4	$273K	Hold	20,000	–	–	﹤0.01%	3075
2015 Q3	$267K	Hold	20,000	–	–	﹤0.01%	3101
2015 Q2	$379K	Hold	20,000	–	–	﹤0.01%	3014
2015 Q1	$340K	Hold	20,000	–	–	﹤0.01%	3180
2014 Q4	$340K	Sell	20,000 -2,600	-12%	-$44.2K	﹤0.01%	3180
2014 Q3	$629K	Buy	22,600 +800	+4%	+$22.3K	﹤0.01%	2817
2014 Q2	$640K	Buy	21,800 +1,800	+9%	+$52.8K	﹤0.01%	2866
2014 Q1	$495K	Hold	20,000	–	–	﹤0.01%	2983
2013 Q4	$533K	Buy	+20,000	New	+$533K	﹤0.01%	2899