Public Employees Retirement Association of Colorado’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 |
-8,076
| Closed | -$359K | – | 1943 |
|
|
2021
Q2 | $359K | Hold |
8,076
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $356K | Hold |
8,076
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $355K | Sell |
8,076
-351
| -4% | -$15.3K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $367K | Hold |
8,427
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $238K | Hold |
8,427
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q1 | $139K | Hold |
8,427
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $244K | Hold |
8,427
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $237K | Hold |
8,427
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $290K | Hold |
8,427
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $272K | Hold |
8,427
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $219K | Hold |
8,427
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $324K | Hold |
8,427
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $343K | Hold |
8,427
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $295K | Sell |
8,427
-2,017
| -19% | -$81.2K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $448K | Hold |
10,444
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $460K | Hold |
10,444
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $274K | Hold |
10,444
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $257K | Sell |
10,444
-1,075
| -9% | -$29.6K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $361K | Sell |
11,519
-156
| -1% | -$4.22K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $267K | Hold |
11,675
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $136K | Sell |
11,675
-2,900
| -20% | -$35.9K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $182K | Hold |
14,575
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $129K | Hold |
14,575
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $185K | Hold |
14,575
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $330K | Sell |
14,575
-1,794
| -11% | -$49.1K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $483K | Buy |
16,369
+44
| +0.3% | +$1.32K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $547K | Sell |
16,325
-30
| -0.2% | -$1.03K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $538K | Sell |
16,355
-17
| -0.1% | -$629 | ﹤0.01% | 1176 |
|
|
2014
Q2 | $614K | Sell |
16,372
-686
| -4% | -$24.4K | 0.01% | 1163 |
|
|
2014
Q1 | $578K | Sell |
17,058
-9
| -0.1% | -$318 | ﹤0.01% | 1176 |
|
|
2013
Q4 | $652K | Buy |
17,067
+34
| +0.2% | +$1.3K | 0.01% | 1127 |
|
|
2013
Q3 | $621K | Sell |
17,033
-519
| -3% | -$17.7K | 0.01% | 1107 |
|
|
2013
Q2 | $487K | Buy |
+17,552
| New | +$579K | ﹤0.01% | 1203 |
|
Other funds holding NAV
Public Employees Retirement Association of Colorado's NAV Position: Q3 2021 in Review
Public Employees Retirement Association of Colorado sold out of Navistar International (NAV) in Q3 2021, closing a stake of 8,076 shares — an estimated $359K sold.
Public Employees Retirement Association of Colorado first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $652K in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Public Employees Retirement Association of Colorado reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 8,076 Navistar International shares in Q3 2021, an estimated $359K.
- Public Employees Retirement Association of Colorado first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Public Employees Retirement Association of Colorado's Navistar International position peaked at $652K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.