New York State Teachers Retirement System (NYSTRS)’s Navigators Group Inc NAVG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-55,692	Closed	-$3.89M	–	1641
2019 Q1	$3.89M	Sell	55,692 -3,200	-5%	-$223K	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%	-$21.4K	0.01%	1025
2017 Q3	$3.46M	Hold	59,292	–	–	0.01%	968
2017 Q2	$3.25M	Sell	59,292 -3,300	-5%	-$175K	0.01%	981
2017 Q1	$3.4M	Sell	62,592 -2,100	-3%	-$117K	0.01%	974
2016 Q4	$3.81M	Hold	64,692	–	–	0.01%	947
2016 Q3	$3.13M	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%	+$8.33K	0.01%	1045
2015 Q4	$2.77M	Hold	64,492	–	–	0.01%	1034
2015 Q3	$2.52M	Buy	64,492 +200	+0.3%	+$7.77K	0.01%	1059
2015 Q2	$2.49M	Buy	64,292 +1,800	+3%	+$70.4K	0.01%	1115
2015 Q1	$2.43M	Hold	62,492	–	–	0.01%	1129
2014 Q4	$2.29M	Buy	62,492 +2,600	+4%	+$89.6K	0.01%	1136
2014 Q3	$1.84M	Buy	59,892 +1,000	+2%	+$31.8K	﹤0.01%	1172
2014 Q2	$1.97M	Hold	58,892	–	–	0.01%	1181
2014 Q1	$1.81M	Sell	58,892 -600	-1%	-$18.3K	﹤0.01%	1208
2013 Q4	$1.88M	Sell	59,492 -1,000	-2%	-$30K	﹤0.01%	1209
2013 Q3	$1.75M	Sell	60,492 -1,200	-2%	-$34.5K	﹤0.01%	1210
2013 Q2	$1.76M	Buy	+61,692	New	+$1.8M	﹤0.01%	1196

Other funds holding NAVG

PCG

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

New York State Teachers Retirement System (NYSTRS)'s NAVG Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 55,692 shares — an estimated $3.89M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $4.09M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 55,692 Navigators Group Inc shares in Q2 2019, an estimated $3.89M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
New York State Teachers Retirement System (NYSTRS)'s Navigators Group Inc position peaked at $4.09M in Q4 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.