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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Hold	36,975	–	–	﹤0.01%	1315
2026 Q1	$715K	Buy	36,975 +16,429	+80%	+$312K	﹤0.01%	1265
2025 Q4	$356K	Hold	20,546	–	–	﹤0.01%	1496
2025 Q3	$318K	Sell	20,546 -8,472	-29%	-$135K	﹤0.01%	1509
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%	+$52K	﹤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	+$396K	﹤0.01%	1276

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NVGS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Navigator Holdings (NVGS) position steady in Q2 2026 at 36,975 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NVGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $715K in Q1 2026. 69 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 36,975 shares of Navigator Holdings worth $689K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Navigator Holdings share count unchanged in Q2 2026.
Navigator Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1315 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Navigator Holdings in Q1 2024 and has held it in 10 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Navigator Holdings position peaked at $715K in Q1 2026.
69 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.