NAVG
California State Teachers Retirement System (CalSTRS)’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,719
| Closed | -$2.22M | – | 3175 |
|
|
2019
Q1 | $2.22M | Sell |
31,719
-767
| -2% | -$53.6K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.26M | Buy |
32,486
+792
| +2% | +$55K | 0.01% | 1390 |
|
|
2018
Q3 | $2.19M | Sell |
31,694
-11
| -0% | -$760 | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.81M | Buy |
31,705
+338
| +1% | +$19.3K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.81M | Sell |
31,367
-1,100
| -3% | -$63.4K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.58M | Sell |
32,467
-404
| -1% | -$19.7K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.92M | Sell |
32,871
-3,592
| -10% | -$210K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $2M | Sell |
36,463
-7,715
| -17% | -$424K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2.4M | Buy |
44,178
+21,039
| +91% | -$114K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $2.73M | Sell |
23,139
-600
| -3% | -$70.7K | 0.01% | 1460 |
|
|
2016
Q3 | $2.3M | Buy |
23,739
+200
| +0.8% | +$19.4K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.17M | Buy |
23,539
+1,001
| +4% | +$92.1K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $1.89M | Buy |
22,538
+2,866
| +15% | +$240K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.69M | Buy |
19,672
+300
| +2% | +$25.7K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.51M | Hold |
19,372
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $1.5M | Buy |
19,372
+262
| +1% | +$20.3K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $1.49M | Sell |
19,110
-300
| -2% | -$23.4K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $1.42M | Buy |
19,410
+83
| +0.4% | +$6.09K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $1.19M | Buy |
19,327
+210
| +1% | +$12.9K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $1.28M | Buy |
19,117
+300
| +2% | +$20.1K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $1.16M | Buy |
18,817
+100
| +0.5% | +$6.14K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $1.18M | Buy |
18,717
+100
| +0.5% | +$6.32K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $1.08M | Buy |
18,617
+567
| +3% | +$32.8K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $1.03M | Buy |
+18,050
| New | +$1.03M | ﹤0.01% | 1845 |
|