New York State Teachers Retirement System (NYSTRS)
NAV

New York State Teachers Retirement System (NYSTRS)’s Navistar International NAV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,400
Closed -$148K – 1660
2020
Q3 		$148K Sell
3,400
-1,000
-23% -$34.3K ﹤0.01% 1520
2020
Q2 		$124K Buy
+4,400
New +$104K ﹤0.01% 1509
2020
Q1 		– Sell
-2,900
Closed -$84K – 1673
2019
Q4 		$84K Buy
+2,900
New +$89.2K ﹤0.01% 1593

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NAV Position: Q4 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Navistar International (NAV) in Q4 2020, closing a stake of 3,400 shares — an estimated $148K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NAV in Q4 2019 and held it in 3 quarters. The position peaked at $148K in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,400 Navistar International shares in Q4 2020, an estimated $148K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Navistar International in Q4 2019 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Navistar International position peaked at $148K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.