COPPSERS
NAVG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Navigators Group Inc NAVG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-7,982
Closed -$558K – 1594
2019
Q1 		$558K Buy
7,982
+18
+0.2% +$1.26K 0.01% 956
2018
Q4 		$553K Buy
7,964
+2,421
+44% +$168K 0.01% 875
2018
Q3 		$383K Buy
5,543
+765
+16% +$49K 0.01% 1235
2018
Q2 		$272K Buy
+4,778
New +$279K ﹤0.01% 1345

Other funds holding NAVG

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NAVG Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 7,982 shares — an estimated $558K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NAVG in Q2 2018 and held it in 4 quarters. The position peaked at $558K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,982 Navigators Group Inc shares in Q2 2019, an estimated $558K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Navigators Group Inc in Q2 2018 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Navigators Group Inc position peaked at $558K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.