Louisiana State Employees Retirement System’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$608K | – | 1462 |
|
|
2019
Q1 | $608K | Buy |
8,700
+6
| +0.1% | +$419 | 0.03% | 870 |
|
|
2018
Q4 | $604K | Sell |
8,694
-1,506
| -15% | -$105K | 0.03% | 786 |
|
|
2018
Q3 | $705K | Buy |
10,200
+100
| +1% | +$6.91K | 0.03% | 923 |
|
|
2018
Q2 | $576K | Buy |
10,100
+100
| +1% | +$5.7K | 0.03% | 1068 |
|
|
2018
Q1 | $577K | Buy |
10,000
+400
| +4% | +$23.1K | 0.03% | 1001 |
|
|
2017
Q4 | $468K | Buy |
9,600
+500
| +5% | +$24.4K | 0.02% | 1137 |
|
|
2017
Q3 | $531K | Hold |
9,100
| – | – | 0.02% | 1045 |
|
|
2017
Q2 | $500K | Buy |
9,100
+100
| +1% | +$5.5K | 0.02% | 1053 |
|
|
2017
Q1 | $489K | Buy |
9,000
+200
| +2% | +$10.9K | 0.02% | 1055 |
|
|
2016
Q4 | $518K | Sell |
8,800
-1,000
| -10% | -$58.9K | 0.03% | 997 |
|
|
2016
Q3 | $475K | Hold |
9,800
| – | – | 0.03% | 1061 |
|
|
2016
Q2 | $451K | Hold |
9,800
| – | – | 0.02% | 1055 |
|
|
2016
Q1 | $411K | Buy |
9,800
+200
| +2% | +$8.39K | 0.02% | 1125 |
|
|
2015
Q4 | $412K | Hold |
9,600
| – | – | 0.02% | 1115 |
|
|
2015
Q3 | $374K | Sell |
9,600
-200
| -2% | -$7.79K | 0.02% | 1159 |
|
|
2015
Q2 | $380K | Buy |
9,800
+200
| +2% | +$7.76K | 0.02% | 1213 |
|
|
2015
Q1 | $374K | Sell |
9,600
-200
| -2% | -$7.79K | 0.02% | 1203 |
|
|
2014
Q4 | $359K | Sell |
9,800
-200
| -2% | -$7.33K | 0.02% | 1237 |
|
|
2014
Q3 | $308K | Hold |
10,000
| – | – | 0.01% | 1280 |
|
|
2014
Q2 | $335K | Buy |
10,000
+200
| +2% | +$6.7K | 0.02% | 1267 |
|
|
2014
Q1 | $301K | Hold |
9,800
| – | – | 0.01% | 1313 |
|
|
2013
Q4 | $309K | Buy |
+9,800
| New | +$309K | 0.01% | 1306 |
|