Public Employees Retirement Association of Colorado’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,701
| Closed | -$398K | – | 1899 |
|
|
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% | -$3.31K | ﹤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% | +$97.5K | ﹤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% | -$454K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $548K | Buy |
+19,200
| New | +$560K | 0.01% | 1156 |
|
Other funds holding NAVG
Public Employees Retirement Association of Colorado's NAVG Position: Q2 2019 in Review
Public Employees Retirement Association of Colorado sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 5,701 shares — an estimated $398K sold.
Public Employees Retirement Association of Colorado first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $548K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Public Employees Retirement Association of Colorado reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,701 Navigators Group Inc shares in Q2 2019, an estimated $398K.
- Public Employees Retirement Association of Colorado first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Public Employees Retirement Association of Colorado's Navigators Group Inc position peaked at $548K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.