New York State Common Retirement Fund’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$631K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $2.04M | Sell |
29,484
-2,130
| -7% | -$147K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.8M | Buy |
31,614
+1,800
| +6% | +$103K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.72M | Hold |
29,814
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.45M | Sell |
29,814
-549
| -2% | -$26.7K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.77M | Sell |
30,363
-1,179
| -4% | -$68.8K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.73M | Buy |
31,542
+699
| +2% | +$38.4K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.68M | Buy |
30,843
+1
| +0% | +$54 | ﹤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% | +$63.4K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $1.24M | Sell |
29,464
-190
| -0.6% | -$7.97K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.27M | Buy |
29,654
+62
| +0.2% | +$2.66K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1.15M | Sell |
29,592
-44,908
| -60% | -$1.75M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $2.89M | Buy |
74,500
+18,986
| +34% | +$736K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $2.16M | Buy |
55,514
+12,314
| +29% | +$479K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.58M | Hold |
43,200
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.33M | Sell |
43,200
-6,000
| -12% | -$184K | ﹤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 | +$1.4M | ﹤0.01% | 1560 |
|