California State Teachers Retirement System (CalSTRS)
NAVG

California State Teachers Retirement System (CalSTRS)’s Navigators Group Inc NAVG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,719
Closed -$2.22M – 3175
2019
Q1 		$2.22M Sell
31,719
-767
-2% -$53.5K ﹤0.01% 1471
2018
Q4 		$2.26M Buy
32,486
+792
+2% +$54.9K 0.01% 1390
2018
Q3 		$2.19M Sell
31,694
-11
-0% -$705 ﹤0.01% 1568
2018
Q2 		$1.81M Buy
31,705
+338
+1% +$19.7K ﹤0.01% 1682
2018
Q1 		$1.81M Sell
31,367
-1,100
-3% -$57.8K ﹤0.01% 1604
2017
Q4 		$1.58M Sell
32,467
-404
-1% -$21.6K ﹤0.01% 1716
2017
Q3 		$1.92M Sell
32,871
-3,592
-10% -$201K ﹤0.01% 1598
2017
Q2 		$2M Sell
36,463
-7,715
-17% -$410K ﹤0.01% 1601
2017
Q1 		$2.4M Sell
44,178
-2,100
-5% -$117K ﹤0.01% 1524
2016
Q4 		$2.73M Sell
46,278
-1,200
-3% -$62.3K 0.01% 1460
2016
Q3 		$2.3M Buy
47,478
+400
+0.8% +$18.5K ﹤0.01% 1555
2016
Q2 		$2.17M Buy
47,078
+2,002
+4% +$87.2K ﹤0.01% 1569
2016
Q1 		$1.89M Buy
45,076
+5,732
+15% +$239K ﹤0.01% 1643
2015
Q4 		$1.69M Buy
39,344
+600
+2% +$25.5K ﹤0.01% 1667
2015
Q3 		$1.51M Hold
38,744
– – ﹤0.01% 1721
2015
Q2 		$1.5M Buy
38,744
+524
+1% +$20.5K ﹤0.01% 1837
2015
Q1 		$1.49M Sell
38,220
-600
-2% -$22.4K ﹤0.01% 1774
2014
Q4 		$1.42M Buy
38,820
+166
+0.4% +$5.72K ﹤0.01% 1815
2014
Q3 		$1.19M Buy
38,654
+420
+1% +$13.3K ﹤0.01% 1883
2014
Q2 		$1.28M Buy
38,234
+600
+2% +$18.4K ﹤0.01% 1897
2014
Q1 		$1.16M Buy
37,634
+200
+0.5% +$6.1K ﹤0.01% 1906
2013
Q4 		$1.18M Buy
37,434
+200
+0.5% +$6K ﹤0.01% 1883
2013
Q3 		$1.08M Buy
37,234
+1,134
+3% +$32.6K ﹤0.01% 1890
2013
Q2 		$1.03M Buy
+36,100
New +$1.05M ﹤0.01% 1845

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NAVG Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 31,719 shares — an estimated $2.22M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $2.73M in Q4 2016. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,719 Navigators Group Inc shares in Q2 2019, an estimated $2.22M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Navigators Group Inc position peaked at $2.73M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.