New York State Common Retirement Fund’s Navistar International NAV Stock Holding History

New York State Common Retirement Fund’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,310	Closed	-$1.93M	–	3659
2021 Q2	$1.93M	Sell	43,310 -1,890	-4%	-$84.1K	﹤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%	-$139K	﹤0.01%	1584
2020 Q2	$1.37M	Buy	48,400 +3,900	+9%	+$110K	﹤0.01%	1711
2020 Q1	$734K	Hold	44,500	–	–	﹤0.01%	1867
2019 Q4	$1.29M	Sell	44,500 -6,300	-12%	-$182K	﹤0.01%	1828
2019 Q3	$1.43M	Sell	50,800 -100	-0.2%	-$2.81K	﹤0.01%	1809
2019 Q2	$1.75M	Hold	50,900	–	–	﹤0.01%	1722
2019 Q1	$1.64M	Buy	50,900 +2,600	+5%	+$84K	﹤0.01%	1707
2018 Q4	$1.25M	Sell	48,300 -8,200	-15%	-$213K	﹤0.01%	1786
2018 Q3	$2.18M	Buy	56,500 +2,500	+5%	+$96.2K	﹤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%	+$113K	﹤0.01%	1891
2016 Q4	$1.55M	Sell	49,400 -34,906	-41%	-$1.1M	﹤0.01%	1833
2016 Q3	$1.93M	Sell	84,306 -15,763	-16%	-$361K	﹤0.01%	1673
2016 Q2	$1.17M	Sell	100,069 -39,148	-28%	-$458K	﹤0.01%	1892
2016 Q1	$1.74M	Buy	139,217 +89,817	+182%	+$1.12M	﹤0.01%	1665
2015 Q4	$437K	Hold	49,400	–	–	﹤0.01%	2386
2015 Q3	$628K	Buy	49,400 +16,100	+48%	+$205K	﹤0.01%	2204
2015 Q2	$754K	Buy	+33,300	New	+$754K	﹤0.01%	2334
2015 Q1	–	Sell	-113,307	Closed	-$3.79M	–	2310
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%	+$712K	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%	+$2.91M	﹤0.01%	1407
2013 Q2	$19K	Buy	+700	New	+$19K	﹤0.01%	1848