New York State Common Retirement Fund’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,310
| Closed | -$1.93M | – | 3659 |
|
|
2021
Q2 | $1.93M | Sell |
43,310
-1,890
| -4% | -$83.7K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $1.99M | Hold |
45,200
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.99M | Hold |
45,200
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.97M | Sell |
45,200
-3,200
| -7% | -$110K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.36M | Buy |
48,400
+3,900
| +9% | +$92.5K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $734K | Hold |
44,500
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.29M | Sell |
44,500
-6,300
| -12% | -$194K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.43M | Sell |
50,800
-100
| -0.2% | -$2.84K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.75M | Hold |
50,900
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.64M | Buy |
50,900
+2,600
| +5% | +$86.4K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.25M | Sell |
48,300
-8,200
| -15% | -$257K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $2.17M | Buy |
56,500
+2,500
| +5% | +$104K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $2.2M | Hold |
54,000
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.89M | Hold |
54,000
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q4 | $2.32M | Hold |
54,000
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.38M | Hold |
54,000
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.42M | Sell |
54,000
-1
| -0% | -$26 | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.33M | Buy |
54,001
+4,601
| +9% | +$127K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.55M | Sell |
49,400
-34,906
| -41% | -$945K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.93M | Sell |
84,306
-15,763
| -16% | -$240K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.17M | Sell |
100,069
-39,148
| -28% | -$485K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.74M | Buy |
139,217
+89,817
| +182% | +$819K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $437K | Hold |
49,400
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $628K | Buy |
49,400
+16,100
| +48% | +$283K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $754K | Buy |
+33,300
| New | +$911K | ﹤0.01% | 2334 |
|
|
2015
Q1 | – | Sell |
-113,307
| Closed | -$3.79M | – | 2309 |
|
|
2014
Q4 | $3.79M | Hold |
113,307
| – | – | 0.01% | 1343 |
|
|
2014
Q3 | $3.73M | Hold |
113,307
| – | – | 0.01% | 1338 |
|
|
2014
Q2 | $4.25M | Hold |
113,307
| – | – | 0.01% | 1335 |
|
|
2014
Q1 | $3.84M | Buy |
113,307
+21,028
| +23% | +$744K | 0.01% | 1349 |
|
|
2013
Q4 | $3.52M | Buy |
92,279
+11,829
| +15% | +$452K | 0.01% | 1380 |
|
|
2013
Q3 | $2.94M | Buy |
80,450
+79,750
| +11,393% | +$2.71M | ﹤0.01% | 1407 |
|
|
2013
Q2 | $19K | Buy |
+700
| New | +$23.1K | ﹤0.01% | 1848 |
|
Other funds holding NAV
New York State Common Retirement Fund's NAV Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of Navistar International (NAV) in Q3 2021, closing a stake of 43,310 shares — an estimated $1.93M sold.
New York State Common Retirement Fund first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $4.25M in Q2 2014. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- New York State Common Retirement Fund reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 43,310 Navistar International shares in Q3 2021, an estimated $1.93M.
- New York State Common Retirement Fund first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's Navistar International position peaked at $4.25M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.