LSERS
NAVG

Louisiana State Employees Retirement System’s Navigators Group Inc NAVG Stock Holding History

Louisiana State 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
-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% -$104K 0.03% 786
2018
Q3 		$705K Buy
10,200
+100
+1% +$6.41K 0.03% 923
2018
Q2 		$576K Buy
10,100
+100
+1% +$5.83K 0.03% 1068
2018
Q1 		$577K Buy
10,000
+400
+4% +$21K 0.03% 1001
2017
Q4 		$468K Buy
9,600
+500
+5% +$26.7K 0.02% 1137
2017
Q3 		$531K Hold
9,100
– – 0.02% 1045
2017
Q2 		$500K Buy
9,100
+100
+1% +$5.32K 0.02% 1053
2017
Q1 		$489K Buy
9,000
+200
+2% +$11.2K 0.02% 1055
2016
Q4 		$518K Sell
8,800
-1,000
-10% -$51.9K 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% +$8.33K 0.02% 1125
2015
Q4 		$412K Hold
9,600
– – 0.02% 1115
2015
Q3 		$374K Sell
9,600
-200
-2% -$7.77K 0.02% 1159
2015
Q2 		$380K Buy
9,800
+200
+2% +$7.82K 0.02% 1213
2015
Q1 		$374K Sell
9,600
-200
-2% -$7.46K 0.02% 1203
2014
Q4 		$359K Sell
9,800
-200
-2% -$6.89K 0.02% 1237
2014
Q3 		$308K Hold
10,000
– – 0.01% 1280
2014
Q2 		$335K Buy
10,000
+200
+2% +$6.14K 0.02% 1267
2014
Q1 		$301K Hold
9,800
– – 0.01% 1313
2013
Q4 		$309K Buy
+9,800
New +$294K 0.01% 1306

Other funds holding NAVG

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

Louisiana State Employees Retirement System's NAVG Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 8,700 shares — an estimated $608K sold.

Louisiana State Employees Retirement System first reported a position in NAVG in Q4 2013 and held it in 22 quarters. The position peaked at $705K in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,700 Navigators Group Inc shares in Q2 2019, an estimated $608K.
  • Louisiana State Employees Retirement System first reported a position in Navigators Group Inc in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's Navigators Group Inc position peaked at $705K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.