Ohio Public Employees Retirement System (OPERS)’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 |
-75,582
| Closed | -$5.28M | – | 2018 |
|
|
2019
Q1 | $5.28M | Buy |
75,582
+22,500
| +42% | +$1.57M | 0.03% | 554 |
|
|
2018
Q4 | $3.69M | Sell |
53,082
-5,908
| -10% | -$411K | 0.02% | 663 |
|
|
2018
Q3 | $4.08M | Sell |
58,990
-423
| -0.7% | -$29.2K | 0.02% | 733 |
|
|
2018
Q2 | $3.39M | Buy |
59,413
+3,630
| +7% | +$207K | 0.02% | 813 |
|
|
2018
Q1 | $3.22M | Sell |
55,783
-4,354
| -7% | -$251K | 0.02% | 799 |
|
|
2017
Q4 | $2.93M | Hold |
60,137
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $3.51M | Sell |
60,137
-837
| -1% | -$48.8K | 0.02% | 773 |
|
|
2017
Q2 | $3.35M | Buy |
60,974
+8,026
| +15% | +$441K | 0.02% | 747 |
|
|
2017
Q1 | $2.88M | Sell |
52,948
-41,184
| -44% | -$2.24M | 0.02% | 796 |
|
|
2016
Q4 | $2.66M | Buy |
94,132
+47,066
| +100% | +$1.33M | 0.01% | 828 |
|
|
2016
Q3 | $2.28M | Sell |
47,066
-24,076
| -34% | -$1.17M | 0.01% | 848 |
|
|
2016
Q2 | $3.27M | Buy |
71,142
+9,086
| +15% | +$418K | 0.02% | 658 |
|
|
2016
Q1 | $2.6M | Sell |
62,056
-8,518
| -12% | -$357K | 0.02% | 721 |
|
|
2015
Q4 | $3.03M | Buy |
70,574
+26,550
| +60% | +$1.14M | 0.02% | 647 |
|
|
2015
Q3 | $1.72M | Buy |
44,024
+9,124
| +26% | +$356K | 0.01% | 942 |
|
|
2015
Q2 | $1.35M | Hold |
34,900
| – | – | 0.01% | 1129 |
|
|
2015
Q1 | $1.36M | Buy |
+34,900
| New | +$1.36M | 0.01% | 1096 |
|