New York State Common Retirement Fund’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$1.11M | – | 3256 |
|
|
2019
Q3 | $1.11M | Hold |
39,600
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $918K | Sell |
39,600
-4,400
| -10% | -$97.3K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $857K | Hold |
44,000
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q4 | $1.06M | Sell |
44,000
-6,900
| -14% | -$158K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1.17M | Hold |
50,900
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q2 | $1.13M | Hold |
50,900
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q1 | $979K | Hold |
50,900
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q4 | $988K | Hold |
50,900
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q3 | $861K | Hold |
50,900
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.01M | Buy |
50,900
+3,399
| +7% | +$71.7K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.09M | Buy |
47,501
+1,201
| +3% | +$28.6K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1.21M | Hold |
46,300
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $936K | Hold |
46,300
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q2 | $748K | Hold |
46,300
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q1 | $732K | Hold |
46,300
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q4 | $744K | Buy |
46,300
+2,300
| +5% | +$39.3K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $700K | Sell |
44,000
-49,377
| -53% | -$759K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.39M | Sell |
93,377
-4,747
| -5% | -$67.5K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.27M | Hold |
98,124
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q4 | $1.51M | Hold |
98,124
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $1.36M | Sell |
98,124
-16,900
| -15% | -$273K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $2.01M | Hold |
115,024
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $2.15M | Hold |
115,024
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $2.21M | Hold |
115,024
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.78M | Hold |
115,024
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $1.38M | Buy |
+115,024
| New | +$1.47M | ﹤0.01% | 1563 |
|
New York State Common Retirement Fund's NCI Position: Q4 2019 in Review
New York State Common Retirement Fund sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 39,600 shares — an estimated $1.11M sold.
New York State Common Retirement Fund first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $2.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- New York State Common Retirement Fund reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 39,600 Navigant Consulting, Inc. shares in Q4 2019, an estimated $1.11M.
- New York State Common Retirement Fund first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- New York State Common Retirement Fund's Navigant Consulting, Inc. position peaked at $2.21M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.