Public Employees Retirement Association of Colorado’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 |
-5,701
| Closed | -$398K | – | 1900 |
|
|
2019
Q1 | $398K | Hold |
5,701
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $396K | Hold |
5,701
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $394K | Hold |
5,701
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $325K | Hold |
5,701
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $329K | Sell |
5,701
-63
| -1% | -$3.64K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $281K | Hold |
5,764
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $336K | Hold |
5,764
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $316K | Hold |
5,764
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $313K | Hold |
5,764
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q4 | $339K | Hold |
5,764
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $279K | Hold |
5,764
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $265K | Hold |
5,764
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q1 | $242K | Buy |
5,764
+2,340
| +68% | +$98.2K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $147K | Hold |
3,424
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q3 | $134K | Hold |
3,424
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $133K | Hold |
3,424
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $133K | Hold |
3,424
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $126K | Hold |
3,424
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q3 | $105K | Hold |
3,424
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $115K | Hold |
3,424
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q1 | $105K | Hold |
3,424
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $108K | Hold |
3,424
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q3 | $99K | Sell |
3,424
-15,776
| -82% | -$456K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $548K | Buy |
+19,200
| New | +$548K | 0.01% | 1156 |
|