NM
California State Teachers Retirement System (CalSTRS)’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,487
| Closed | -$130K | – | 3074 |
|
|
2018
Q1 | $130K | Hold |
144,487
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q4 | $173K | Sell |
144,487
-3,113
| -2% | -$3.73K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $246K | Sell |
147,600
-11,500
| -7% | -$19.2K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $218K | Buy |
+159,100
| New | +$218K | ﹤0.01% | 2904 |
|
|
2016
Q2 | – | Sell |
-176,001
| Closed | -$199K | – | 3053 |
|
|
2016
Q1 | $199K | Buy |
176,001
+25,240
| +17% | +$28.5K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $264K | Buy |
150,761
+2,635
| +2% | +$4.61K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $369K | Sell |
148,126
-500
| -0.3% | -$1.25K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $553K | Buy |
148,626
+3,768
| +3% | +$14K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $606K | Sell |
144,858
-2,100
| -1% | -$8.79K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $604K | Buy |
146,958
+626
| +0.4% | +$2.57K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $878K | Buy |
146,332
+1,432
| +1% | +$8.59K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.47M | Buy |
+144,900
| New | +$1.47M | ﹤0.01% | 1820 |
|