Ohio Public Employees Retirement System (OPERS)
NAVG

Ohio Public Employees Retirement System (OPERS)’s Navigators Group Inc NAVG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-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% -$410K 0.02% 663
2018
Q3 		$4.08M Sell
58,990
-423
-0.7% -$27.1K 0.02% 733
2018
Q2 		$3.39M Buy
59,413
+3,630
+7% +$212K 0.02% 813
2018
Q1 		$3.22M Sell
55,783
-4,354
-7% -$229K 0.02% 799
2017
Q4 		$2.93M Hold
60,137
– – 0.01% 876
2017
Q3 		$3.51M Sell
60,137
-837
-1% -$46.7K 0.02% 773
2017
Q2 		$3.35M Buy
60,974
+8,026
+15% +$427K 0.02% 747
2017
Q1 		$2.88M Sell
52,948
-41,184
-44% -$2.3M 0.02% 796
2016
Q4 		$2.66M Buy
94,132
+47,066
+100% +$2.44M 0.01% 828
2016
Q3 		$2.28M Sell
47,066
-24,076
-34% -$1.12M 0.01% 848
2016
Q2 		$3.27M Buy
71,142
+9,086
+15% +$396K 0.02% 658
2016
Q1 		$2.6M Sell
62,056
-8,518
-12% -$355K 0.02% 721
2015
Q4 		$3.03M Buy
70,574
+26,550
+60% +$1.13M 0.02% 647
2015
Q3 		$1.72M Buy
44,024
+9,124
+26% +$354K 0.01% 942
2015
Q2 		$1.35M Hold
34,900
– – 0.01% 1129
2015
Q1 		$1.36M Buy
+34,900
New +$1.3M 0.01% 1096

Other funds holding NAVG

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

Ohio Public Employees Retirement System (OPERS)'s NAVG Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 75,582 shares — an estimated $5.28M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NAVG in Q1 2015 and held it in 17 quarters. The position peaked at $5.28M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 75,582 Navigators Group Inc shares in Q2 2019, an estimated $5.28M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Navigators Group Inc in Q1 2015 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Navigators Group Inc position peaked at $5.28M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.