California State Teachers Retirement System (CalSTRS)
NVGS icon

California State Teachers Retirement System (CalSTRS)’s Navigator Holdings NVGS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.4K Sell
1,571
-373
-19% -$7.09K ﹤0.01% 2311
2025
Q4 		$33.7K Sell
1,944
-97
-5% -$1.62K ﹤0.01% 2359
2025
Q3 		$31.6K Buy
2,041
+1
+0% +$16 ﹤0.01% 2399
2025
Q2 		$28.9K Buy
+2,040
New +$27.5K ﹤0.01% 2390

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NVGS Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Navigator Holdings (NVGS) stake by 19% in Q1 2026, selling an estimated $7.09K and leaving 1,571 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

California State Teachers Retirement System (CalSTRS) first reported a position in NVGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $33.7K in Q4 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,571 shares of Navigator Holdings worth $30.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 373 Navigator Holdings shares in Q1 2026, an estimated $7.09K.
  • Navigator Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2311 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Navigator Holdings in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Navigator Holdings position peaked at $33.7K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.