Oregon Public Employees Retirement Fund’s Navigators Group Inc NAVG Stock Holding History

Oregon Public Employees Retirement Fund’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	-8,994	Closed	-$628K	–	1685
2019 Q1	$628K	Buy	8,994 +162	+2%	+$11.3K	0.01%	1152
2018 Q4	$614K	Buy	+8,832	New	+$612K	0.01%	1126

Other funds holding NAVG

PCG

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

Oregon Public Employees Retirement Fund's NAVG Position: Q2 2019 in Review

Oregon Public Employees Retirement Fund sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 8,994 shares — an estimated $628K sold.

Oregon Public Employees Retirement Fund first reported a position in NAVG in Q4 2018 and held it in 2 quarters. The position peaked at $628K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Oregon Public Employees Retirement Fund reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,994 Navigators Group Inc shares in Q2 2019, an estimated $628K.
Oregon Public Employees Retirement Fund first reported a position in Navigators Group Inc in Q4 2018 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Navigators Group Inc position peaked at $628K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.