New York State Teachers Retirement System (NYSTRS)’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,136
| Closed | -$2.74M | – | 1697 |
|
|
2019
Q3 | $2.74M | Buy |
98,136
+4,500
| +5% | +$126K | 0.01% | 977 |
|
|
2019
Q2 | $2.17M | Sell |
93,636
-15,566
| -14% | -$361K | 0.01% | 1038 |
|
|
2019
Q1 | $2.13M | Sell |
109,202
-600
| -0.5% | -$11.7K | 0.01% | 1058 |
|
|
2018
Q4 | $2.64M | Sell |
109,802
-2,887
| -3% | -$69.4K | 0.01% | 973 |
|
|
2018
Q3 | $2.6M | Sell |
112,689
-11
| -0% | -$254 | 0.01% | 1064 |
|
|
2018
Q2 | $2.5M | Buy |
112,700
+3,835
| +4% | +$84.9K | 0.01% | 1079 |
|
|
2018
Q1 | $2.1M | Sell |
108,865
-5,169
| -5% | -$99.5K | 0.01% | 1095 |
|
|
2017
Q4 | $2.21M | Sell |
114,034
-373
| -0.3% | -$7.24K | 0.01% | 1101 |
|
|
2017
Q3 | $1.94M | Hold |
114,407
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $2.26M | Sell |
114,407
-700
| -0.6% | -$13.8K | 0.01% | 1098 |
|
|
2017
Q1 | $2.63M | Sell |
115,107
-300
| -0.3% | -$6.86K | 0.01% | 1065 |
|
|
2016
Q4 | $3.02M | Buy |
115,407
+7,200
| +7% | +$188K | 0.01% | 1024 |
|
|
2016
Q3 | $2.19M | Sell |
108,207
-300
| -0.3% | -$6.07K | 0.01% | 1099 |
|
|
2016
Q2 | $1.75M | Buy |
108,507
+2,100
| +2% | +$33.9K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1.68M | Buy |
106,407
+1,800
| +2% | +$28.5K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $1.68M | Sell |
104,607
-7
| -0% | -$112 | ﹤0.01% | 1187 |
|
|
2015
Q3 | $1.66M | Sell |
104,614
-300
| -0.3% | -$4.77K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $1.56M | Sell |
104,914
-414
| -0.4% | -$6.16K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $1.37M | Sell |
105,328
-100
| -0.1% | -$1.3K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $1.62M | Hold |
105,428
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $1.47M | Hold |
105,428
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q2 | $1.84M | Sell |
105,428
-600
| -0.6% | -$10.5K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $1.98M | Sell |
106,028
-1,800
| -2% | -$33.6K | 0.01% | 1184 |
|
|
2013
Q4 | $2.07M | Sell |
107,828
-200
| -0.2% | -$3.84K | 0.01% | 1187 |
|
|
2013
Q3 | $1.67M | Buy |
108,028
+4,100
| +4% | +$63.4K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $1.25M | Buy |
+103,928
| New | +$1.25M | ﹤0.01% | 1268 |
|