California State Teachers Retirement System (CalSTRS)’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,024
| Closed | -$3.07M | – | 3185 |
|
|
2021
Q2 | $3.07M | Sell |
69,024
-6,250
| -8% | -$278K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $3.31M | Sell |
75,274
-346
| -0.5% | -$15.2K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $3.32M | Sell |
75,620
-150
| -0.2% | -$6.59K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $3.3M | Hold |
75,770
| – | – | 0.01% | 1199 |
|
|
2020
Q2 | $2.14M | Buy |
75,770
+872
| +1% | +$24.6K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1.24M | Sell |
74,898
-845
| -1% | -$13.9K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $2.19M | Sell |
75,743
-1,651
| -2% | -$47.8K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $2.18M | Buy |
77,394
+1,043
| +1% | +$29.3K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $2.63M | Buy |
76,351
+1,000
| +1% | +$34.4K | 0.01% | 1391 |
|
|
2019
Q1 | $2.43M | Sell |
75,351
-1,675
| -2% | -$54.1K | 0.01% | 1405 |
|
|
2018
Q4 | $2M | Buy |
77,026
+1,736
| +2% | +$45.1K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $2.9M | Sell |
75,290
-26
| -0% | -$1K | 0.01% | 1387 |
|
|
2018
Q2 | $3.07M | Sell |
75,316
-449
| -0.6% | -$18.3K | 0.01% | 1333 |
|
|
2018
Q1 | $2.65M | Sell |
75,765
-2,656
| -3% | -$92.9K | 0.01% | 1347 |
|
|
2017
Q4 | $3.36M | Sell |
78,421
-1,236
| -2% | -$53K | 0.01% | 1247 |
|
|
2017
Q3 | $3.51M | Sell |
79,657
-8,518
| -10% | -$375K | 0.01% | 1213 |
|
|
2017
Q2 | $2.31M | Sell |
88,175
-9,357
| -10% | -$245K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $2.4M | Sell |
97,532
-4,600
| -5% | -$113K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.2M | Sell |
102,132
-2,700
| -3% | -$84.7K | 0.01% | 1369 |
|
|
2016
Q3 | $2.4M | Buy |
104,832
+1,000
| +1% | +$22.9K | 0.01% | 1531 |
|
|
2016
Q2 | $1.21M | Sell |
103,832
-4,236
| -4% | -$49.5K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $1.35M | Buy |
108,068
+13,499
| +14% | +$169K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $836K | Buy |
94,569
+1,700
| +2% | +$15K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.18M | Sell |
92,869
-300
| -0.3% | -$3.82K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $2.11M | Sell |
93,169
-9,732
| -9% | -$220K | 0.01% | 1614 |
|
|
2015
Q1 | $3.04M | Sell |
102,901
-1,473
| -1% | -$43.5K | 0.01% | 1322 |
|
|
2014
Q4 | $3.49M | Buy |
104,374
+744
| +0.7% | +$24.9K | 0.01% | 1234 |
|
|
2014
Q3 | $3.41M | Buy |
103,630
+3,735
| +4% | +$123K | 0.01% | 1197 |
|
|
2014
Q2 | $3.74M | Sell |
99,895
-1,600
| -2% | -$60K | 0.01% | 1184 |
|
|
2014
Q1 | $3.44M | Buy |
101,495
+400
| +0.4% | +$13.5K | 0.01% | 1168 |
|
|
2013
Q4 | $3.86M | Buy |
101,095
+700
| +0.7% | +$26.7K | 0.01% | 1090 |
|
|
2013
Q3 | $3.66M | Buy |
100,395
+3,079
| +3% | +$112K | 0.01% | 1072 |
|
|
2013
Q2 | $2.7M | Buy |
+97,316
| New | +$2.7M | 0.01% | 1202 |
|