State Board of Administration of Florida Retirement System’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 |
-11,998
| Closed | -$534K | – | 2443 |
|
|
2021
Q2 | $534K | Sell |
11,998
-7,232
| -38% | -$320K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $847K | Sell |
19,230
-4,520
| -19% | -$199K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $1.04M | Sell |
23,750
-6,350
| -21% | -$277K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.31M | Hold |
30,100
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $849K | Hold |
30,100
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $496K | Hold |
30,100
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $871K | Sell |
30,100
-2,980
| -9% | -$91.6K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $930K | Hold |
33,080
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.14M | Sell |
33,080
-49,968
| -60% | -$1.66M | ﹤0.01% | 1320 |
|
|
2019
Q1 | $2.68M | Buy |
83,048
+45,381
| +120% | +$1.51M | 0.01% | 948 |
|
|
2018
Q4 | $977K | Buy |
37,667
+3,867
| +11% | +$121K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $1.3M | Hold |
33,800
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $1.38M | Sell |
33,800
-5,283
| -14% | -$202K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $1.37M | Buy |
39,083
+5,303
| +16% | +$213K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $1.45M | Sell |
33,780
-2,320
| -6% | -$96.5K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.59M | Hold |
36,100
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q2 | $947K | Sell |
36,100
-155
| -0.4% | -$4.09K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $893K | Hold |
36,255
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q4 | $1.14M | Sell |
36,255
-2,820
| -7% | -$76.4K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $894K | Sell |
39,075
-200
| -0.5% | -$3.04K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $459K | Sell |
39,275
-799
| -2% | -$9.9K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $502K | Hold |
40,074
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $354K | Buy |
40,074
+150
| +0.4% | +$1.84K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $508K | Sell |
39,924
-38,536
| -49% | -$677K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.78M | Sell |
78,460
-3,181
| -4% | -$87K | 0.01% | 1198 |
|
|
2015
Q1 | $2.41M | Sell |
81,641
-16,276
| -17% | -$488K | 0.01% | 1044 |
|
|
2014
Q4 | $3.28M | Sell |
97,917
-2,284
| -2% | -$78.7K | 0.01% | 941 |
|
|
2014
Q3 | $3.3M | Sell |
100,201
-903
| -0.9% | -$33.4K | 0.01% | 936 |
|
|
2014
Q2 | $3.79M | Buy |
101,104
+1,510
| +2% | +$53.6K | 0.01% | 930 |
|
|
2014
Q1 | $3.37M | Sell |
99,594
-9,353
| -9% | -$331K | 0.01% | 931 |
|
|
2013
Q4 | $4.16M | Sell |
108,947
-3,098
| -3% | -$118K | 0.01% | 889 |
|
|
2013
Q3 | $4.09M | Sell |
112,045
-10,615
| -9% | -$361K | 0.01% | 879 |
|
|
2013
Q2 | $3.4M | Buy |
+122,660
| New | +$4.04M | 0.01% | 913 |
|
Other funds holding NAV
State Board of Administration of Florida Retirement System's NAV Position: Q3 2021 in Review
State Board of Administration of Florida Retirement System sold out of Navistar International (NAV) in Q3 2021, closing a stake of 11,998 shares — an estimated $534K sold.
State Board of Administration of Florida Retirement System first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $4.16M in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- State Board of Administration of Florida Retirement System reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 11,998 Navistar International shares in Q3 2021, an estimated $534K.
- State Board of Administration of Florida Retirement System first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- State Board of Administration of Florida Retirement System's Navistar International position peaked at $4.16M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.