California State Teachers Retirement System (CalSTRS)
NM

California State Teachers Retirement System (CalSTRS)’s Navios Maritime Holdings Inc. NM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,449
Closed -$130K – 3074
2018
Q1 		$130K Hold
14,449
– – ﹤0.01% 2886
2017
Q4 		$173K Sell
14,449
-311
-2% -$4.74K ﹤0.01% 2858
2017
Q3 		$246K Sell
14,760
-1,150
-7% -$16.3K ﹤0.01% 2809
2017
Q2 		$218K Buy
+15,910
New +$233K ﹤0.01% 2904
2016
Q2 		– Sell
-17,600
Closed -$199K – 3053
2016
Q1 		$199K Buy
17,600
+2,524
+17% +$26.3K ﹤0.01% 2808
2015
Q4 		$264K Buy
15,076
+263
+2% +$5.02K ﹤0.01% 2772
2015
Q3 		$369K Sell
14,813
-50
-0.3% -$1.63K ﹤0.01% 2629
2015
Q2 		$553K Buy
14,863
+377
+3% +$14.3K ﹤0.01% 2490
2015
Q1 		$606K Sell
14,486
-210
-1% -$8.74K ﹤0.01% 2329
2014
Q4 		$604K Buy
14,696
+63
+0.4% +$3.15K ﹤0.01% 2371
2014
Q3 		$878K Buy
14,633
+143
+1% +$12.1K ﹤0.01% 2087
2014
Q2 		$1.47M Buy
+14,490
New +$1.3M ﹤0.01% 1820

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NM Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 14,449 shares — an estimated $130K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $1.47M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,449 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $130K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Navios Maritime Holdings Inc. position peaked at $1.47M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.