New York State Common Retirement Fund
NAVG

New York State Common Retirement Fund’s Navigators Group Inc NAVG Stock Holding History

New York State Common Retirement Fund’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
-20,400
Closed -$1.43M – 3391
2019
Q1 		$1.43M Hold
20,400
– – ﹤0.01% 1781
2018
Q4 		$1.42M Sell
20,400
-9,084
-31% -$630K ﹤0.01% 1719
2018
Q3 		$2.04M Sell
29,484
-2,130
-7% -$136K ﹤0.01% 1673
2018
Q2 		$1.8M Buy
31,614
+1,800
+6% +$105K ﹤0.01% 1746
2018
Q1 		$1.72M Hold
29,814
– – ﹤0.01% 1705
2017
Q4 		$1.45M Sell
29,814
-549
-2% -$29.3K ﹤0.01% 1820
2017
Q3 		$1.77M Sell
30,363
-1,179
-4% -$65.8K ﹤0.01% 1707
2017
Q2 		$1.73M Buy
31,542
+699
+2% +$37.2K ﹤0.01% 1761
2017
Q1 		$1.68M Buy
30,843
+1
+0% +$56 ﹤0.01% 1764
2016
Q4 		$1.82M Hold
30,842
– – ﹤0.01% 1749
2016
Q3 		$1.5M Hold
30,842
– – ﹤0.01% 1806
2016
Q2 		$1.42M Buy
30,842
+1,378
+5% +$60K ﹤0.01% 1791
2016
Q1 		$1.24M Sell
29,464
-190
-0.6% -$7.92K ﹤0.01% 1834
2015
Q4 		$1.27M Buy
29,654
+62
+0.2% +$2.64K ﹤0.01% 1843
2015
Q3 		$1.15M Sell
29,592
-44,908
-60% -$1.74M ﹤0.01% 1870
2015
Q2 		$2.89M Buy
74,500
+18,986
+34% +$743K ﹤0.01% 1665
2015
Q1 		$2.16M Buy
55,514
+12,314
+29% +$459K ﹤0.01% 1620
2014
Q4 		$1.58M Hold
43,200
– – ﹤0.01% 1698
2014
Q3 		$1.33M Sell
43,200
-6,000
-12% -$191K ﹤0.01% 1778
2014
Q2 		$1.65M Hold
49,200
– – ﹤0.01% 1733
2014
Q1 		$1.51M Hold
49,200
– – ﹤0.01% 1741
2013
Q4 		$1.55M Hold
49,200
– – ﹤0.01% 1708
2013
Q3 		$1.42M Hold
49,200
– – ﹤0.01% 1670
2013
Q2 		$1.4M Buy
+49,200
New +$1.43M ﹤0.01% 1560

Other funds holding NAVG

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

New York State Common Retirement Fund's NAVG Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 20,400 shares — an estimated $1.43M sold.

New York State Common Retirement Fund first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $2.89M in Q2 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,400 Navigators Group Inc shares in Q2 2019, an estimated $1.43M.
  • New York State Common Retirement Fund first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Navigators Group Inc position peaked at $2.89M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.