MERSOM
NAVG

Municipal Employees' Retirement System of Michigan’s Navigators Group Inc NAVG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-6,810
Closed -$476K – 1761
2019
Q1 		$476K Buy
6,810
+90
+1% +$6.28K 0.03% 938
2018
Q4 		$467K Buy
+6,720
New +$466K 0.03% 982
2018
Q2 		$363K Sell
6,370
-2,590
-29% -$151K 0.02% 1296
2018
Q1 		$517K Buy
8,960
+470
+6% +$24.7K 0.03% 1137
2017
Q4 		$413K Sell
8,490
-2,150
-20% -$115K 0.02% 1261
2017
Q3 		$621K Buy
10,640
+3,110
+41% +$174K 0.03% 974
2017
Q2 		$413K Buy
7,530
+710
+10% +$37.7K 0.02% 1129
2017
Q1 		$371K Hold
6,820
– – 0.02% 1185
2016
Q4 		$402K Buy
6,820
+1,920
+39% +$99.6K 0.02% 1147
2016
Q3 		$237K Buy
4,900
+80
+2% +$3.71K 0.01% 1368
2016
Q2 		$222K Buy
4,820
+140
+3% +$6.09K 0.01% 1389
2016
Q1 		$196K Buy
4,680
+260
+6% +$10.8K 0.01% 1422
2015
Q4 		$190K Buy
4,420
+180
+4% +$7.65K 0.01% 1359
2015
Q3 		$165K Buy
4,240
+100
+2% +$3.88K 0.01% 1391
2015
Q2 		$161K Buy
4,140
+140
+4% +$5.47K 0.01% 1417
2015
Q1 		$156K Sell
4,000
-1,400
-26% -$52.2K 0.01% 1421
2014
Q4 		$198K Hold
5,400
– – 0.01% 1418
2014
Q3 		$166K Buy
5,400
+200
+4% +$6.36K 0.01% 1453
2014
Q2 		$174K Hold
5,200
– – 0.01% 1442
2014
Q1 		$160K Buy
+5,200
New +$159K 0.01% 1496

Other funds holding NAVG

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

Municipal Employees' Retirement System of Michigan's NAVG Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 6,810 shares — an estimated $476K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NAVG in Q1 2014 and held it in 20 quarters. The position peaked at $621K in Q3 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,810 Navigators Group Inc shares in Q2 2019, an estimated $476K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Navigators Group Inc in Q1 2014 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Navigators Group Inc position peaked at $621K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.