COPPSERS
NVGS icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Navigator Holdings NVGS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$411K Hold
29,018
– – ﹤0.01% 1401
2025
Q1 		$386K Hold
29,018
– – ﹤0.01% 1389
2024
Q4 		$445K Buy
29,018
+3,303
+13% +$50.7K ﹤0.01% 1321
2024
Q3 		$413K Hold
25,715
– – ﹤0.01% 1327
2024
Q2 		$449K Hold
25,715
– – ﹤0.01% 1235
2024
Q1 		$395K Buy
+25,715
New +$395K ﹤0.01% 1276