Ohio Public Employees Retirement System (OPERS)’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,190
| Closed | -$3.75M | – | 2031 |
|
|
2021
Q2 | $3.75M | Buy |
84,190
+40,392
| +92% | +$1.79M | 0.01% | 899 |
|
|
2021
Q1 | $1.93M | Buy |
43,798
+39,441
| +905% | +$1.74M | 0.01% | 1079 |
|
|
2020
Q4 | $192K | Buy |
4,357
+2,306
| +112% | +$101K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $89K | Sell |
2,051
-228
| -10% | -$7.82K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $64K | Buy |
2,279
+1,909
| +516% | +$45.3K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $6K | Sell |
370
-22,180
| -98% | -$648K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $653K | Sell |
22,550
-12,897
| -36% | -$397K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $996K | Buy |
35,447
+15,497
| +78% | +$440K | 0.01% | 1180 |
|
|
2019
Q2 | $687K | Sell |
19,950
-9,600
| -32% | -$319K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $954K | Buy |
+29,550
| New | +$982K | 0.01% | 1219 |
|
|
2016
Q2 | – | Sell |
-3,457
| Closed | -$43K | – | 1862 |
|
|
2016
Q1 | $43K | Sell |
3,457
-33
| -0.9% | -$301 | ﹤0.01% | 1778 |
|
|
2015
Q4 | $31K | Sell |
3,490
-605
| -15% | -$7.44K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $52K | Sell |
4,095
-159
| -4% | -$2.79K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $96K | Sell |
4,254
-14,403
| -77% | -$394K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $550K | Sell |
18,657
-49,761
| -73% | -$1.49M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $2.29M | Buy |
68,418
+1,800
| +3% | +$62K | 0.01% | 850 |
|
|
2014
Q3 | $2.19M | Sell |
66,618
-3,299
| -5% | -$122K | 0.01% | 837 |
|
|
2014
Q2 | $2.62M | Sell |
69,917
-61
| -0.1% | -$2.17K | 0.01% | 820 |
|
|
2014
Q1 | $2.37M | Sell |
69,978
-7,132
| -9% | -$252K | 0.01% | 814 |
|
|
2013
Q4 | $2.94M | Sell |
77,110
-13,411
| -15% | -$513K | 0.02% | 794 |
|
|
2013
Q3 | $3.3M | Buy |
90,521
+80,150
| +773% | +$2.73M | 0.02% | 756 |
|
|
2013
Q2 | $288K | Buy |
+10,371
| New | +$342K | ﹤0.01% | 1396 |
|
Other funds holding NAV
Ohio Public Employees Retirement System (OPERS)'s NAV Position: Q3 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Navistar International (NAV) in Q3 2021, closing a stake of 84,190 shares — an estimated $3.75M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in NAV in Q2 2013 and held it in 22 quarters. The position peaked at $3.75M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 84,190 Navistar International shares in Q3 2021, an estimated $3.75M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Navistar International in Q2 2013 and held it in 22 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Navistar International position peaked at $3.75M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.