State Board of Administration of Florida Retirement System’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,484
| Closed | -$733K | – | 2388 |
|
|
2019
Q1 | $733K | Buy |
10,484
+550
| +6% | +$38.5K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $690K | Sell |
9,934
-1,597
| -14% | -$111K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $797K | Buy |
11,531
+1,597
| +16% | +$110K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $566K | Buy |
9,934
+560
| +6% | +$31.9K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $540K | Hold |
9,374
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $457K | Hold |
9,374
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q3 | $547K | Hold |
9,374
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $515K | Hold |
9,374
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q1 | $509K | Hold |
9,374
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q4 | $552K | Sell |
9,374
-1,660
| -15% | -$97.8K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $535K | Hold |
11,034
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $507K | Sell |
11,034
-1,960
| -15% | -$90.1K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $545K | Sell |
12,994
-12,560
| -49% | -$527K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.1M | Hold |
25,554
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $996K | Hold |
25,554
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $991K | Sell |
25,554
-788
| -3% | -$30.6K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.03M | Sell |
26,342
-3,922
| -13% | -$153K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $1.11M | Hold |
30,264
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $931K | Hold |
30,264
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q2 | $1.02M | Hold |
30,264
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $929K | Sell |
30,264
-2,562
| -8% | -$78.6K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.04M | Hold |
32,826
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q3 | $948K | Hold |
32,826
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q2 | $936K | Buy |
+32,826
| New | +$936K | ﹤0.01% | 1587 |
|