New York State Teachers Retirement System (NYSTRS)’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 |
-55,692
| Closed | -$3.89M | – | 1641 |
|
|
2019
Q1 | $3.89M | Sell |
55,692
-3,200
| -5% | -$224K | 0.01% | 870 |
|
|
2018
Q4 | $4.09M | Hold |
58,892
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $4.07M | Hold |
58,892
| – | – | 0.01% | 913 |
|
|
2018
Q2 | $3.36M | Hold |
58,892
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $3.4M | Hold |
58,892
| – | – | 0.01% | 952 |
|
|
2017
Q4 | $2.87M | Sell |
58,892
-400
| -0.7% | -$19.5K | 0.01% | 1025 |
|
|
2017
Q3 | $3.46M | Hold |
59,292
| – | – | 0.01% | 968 |
|
|
2017
Q2 | $3.26M | Sell |
59,292
-3,300
| -5% | -$181K | 0.01% | 981 |
|
|
2017
Q1 | $3.4M | Sell |
62,592
-2,100
| -3% | -$114K | 0.01% | 974 |
|
|
2016
Q4 | $3.81M | Hold |
64,692
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $3.14M | Hold |
64,692
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $2.98M | Hold |
64,692
| – | – | 0.01% | 1000 |
|
|
2016
Q1 | $2.71M | Buy |
64,692
+200
| +0.3% | +$8.39K | 0.01% | 1045 |
|
|
2015
Q4 | $2.77M | Hold |
64,492
| – | – | 0.01% | 1034 |
|
|
2015
Q3 | $2.52M | Buy |
64,492
+200
| +0.3% | +$7.8K | 0.01% | 1059 |
|
|
2015
Q2 | $2.49M | Buy |
64,292
+1,800
| +3% | +$69.8K | 0.01% | 1115 |
|
|
2015
Q1 | $2.43M | Hold |
62,492
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $2.29M | Buy |
62,492
+2,600
| +4% | +$95.4K | 0.01% | 1136 |
|
|
2014
Q3 | $1.84M | Buy |
59,892
+1,000
| +2% | +$30.8K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $1.97M | Hold |
58,892
| – | – | 0.01% | 1181 |
|
|
2014
Q1 | $1.81M | Sell |
58,892
-600
| -1% | -$18.4K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $1.88M | Sell |
59,492
-1,000
| -2% | -$31.6K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $1.75M | Sell |
60,492
-1,200
| -2% | -$34.7K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $1.76M | Buy |
+61,692
| New | +$1.76M | ﹤0.01% | 1196 |
|