California State Teachers Retirement System (CalSTRS)
NAV

California State Teachers Retirement System (CalSTRS)’s Navistar International NAV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,024
Closed -$3.07M – 3185
2021
Q2 		$3.07M Sell
69,024
-6,250
-8% -$277K ﹤0.01% 1518
2021
Q1 		$3.31M Sell
75,274
-346
-0.5% -$15.3K ﹤0.01% 1458
2020
Q4 		$3.32M Sell
75,620
-150
-0.2% -$6.54K ﹤0.01% 1357
2020
Q3 		$3.3M Hold
75,770
– – 0.01% 1199
2020
Q2 		$2.14M Buy
75,770
+872
+1% +$20.7K ﹤0.01% 1433
2020
Q1 		$1.24M Sell
74,898
-845
-1% -$24.7K ﹤0.01% 1568
2019
Q4 		$2.19M Sell
75,743
-1,651
-2% -$50.8K ﹤0.01% 1507
2019
Q3 		$2.18M Buy
77,394
+1,043
+1% +$29.6K ﹤0.01% 1483
2019
Q2 		$2.63M Buy
76,351
+1,000
+1% +$33.2K 0.01% 1391
2019
Q1 		$2.43M Sell
75,351
-1,675
-2% -$55.7K 0.01% 1405
2018
Q4 		$2M Buy
77,026
+1,736
+2% +$54.3K ﹤0.01% 1458
2018
Q3 		$2.9M Sell
75,290
-26
-0% -$1.08K 0.01% 1387
2018
Q2 		$3.07M Sell
75,316
-449
-0.6% -$17.1K 0.01% 1333
2018
Q1 		$2.65M Sell
75,765
-2,656
-3% -$107K 0.01% 1347
2017
Q4 		$3.36M Sell
78,421
-1,236
-2% -$51.4K 0.01% 1247
2017
Q3 		$3.51M Sell
79,657
-8,518
-10% -$282K 0.01% 1213
2017
Q2 		$2.31M Sell
88,175
-9,357
-10% -$247K ﹤0.01% 1513
2017
Q1 		$2.4M Sell
97,532
-4,600
-5% -$126K ﹤0.01% 1523
2016
Q4 		$3.2M Sell
102,132
-2,700
-3% -$73.1K 0.01% 1369
2016
Q3 		$2.4M Buy
104,832
+1,000
+1% +$15.2K 0.01% 1531
2016
Q2 		$1.21M Sell
103,832
-4,236
-4% -$52.5K ﹤0.01% 1921
2016
Q1 		$1.35M Buy
108,068
+13,499
+14% +$123K ﹤0.01% 1828
2015
Q4 		$836K Buy
94,569
+1,700
+2% +$20.9K ﹤0.01% 2103
2015
Q3 		$1.18M Sell
92,869
-300
-0.3% -$5.27K ﹤0.01% 1881
2015
Q2 		$2.11M Sell
93,169
-9,732
-9% -$266K 0.01% 1614
2015
Q1 		$3.04M Sell
102,901
-1,473
-1% -$44.2K 0.01% 1322
2014
Q4 		$3.49M Buy
104,374
+744
+0.7% +$25.6K 0.01% 1234
2014
Q3 		$3.41M Buy
103,630
+3,735
+4% +$138K 0.01% 1197
2014
Q2 		$3.74M Sell
99,895
-1,600
-2% -$56.8K 0.01% 1184
2014
Q1 		$3.44M Buy
101,495
+400
+0.4% +$14.1K 0.01% 1168
2013
Q4 		$3.86M Buy
101,095
+700
+0.7% +$26.8K 0.01% 1090
2013
Q3 		$3.66M Buy
100,395
+3,079
+3% +$105K 0.01% 1072
2013
Q2 		$2.7M Buy
+97,316
New +$3.21M 0.01% 1202

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NAV Position: Q3 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Navistar International (NAV) in Q3 2021, closing a stake of 69,024 shares — an estimated $3.07M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $3.86M in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 69,024 Navistar International shares in Q3 2021, an estimated $3.07M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Navistar International position peaked at $3.86M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.