State Board of Administration of Florida Retirement System’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,543
| Closed | -$854K | – | 2301 |
|
|
2019
Q3 | $854K | Sell |
30,543
-14,505
| -32% | -$406K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $1.05M | Hold |
45,048
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q1 | $877K | Sell |
45,048
-870
| -2% | -$16.9K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.1M | Sell |
45,918
-8,242
| -15% | -$198K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1.25M | Sell |
54,160
-1,472
| -3% | -$33.9K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $1.23M | Buy |
55,632
+1,360
| +3% | +$30.1K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.04M | Buy |
54,272
+5,925
| +12% | +$114K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $938K | Hold |
48,347
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $818K | Sell |
48,347
-19,416
| -29% | -$329K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.34M | Hold |
67,763
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $1.55M | Hold |
67,763
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $1.77M | Buy |
67,763
+6,206
| +10% | +$162K | 0.01% | 1121 |
|
|
2016
Q3 | $1.25M | Buy |
61,557
+1,834
| +3% | +$37.1K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $965K | Sell |
59,723
-625
| -1% | -$10.1K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $954K | Hold |
60,348
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q4 | $969K | Hold |
60,348
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $960K | Buy |
60,348
+2,326
| +4% | +$37K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $863K | Buy |
58,022
+231
| +0.4% | +$3.44K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $749K | Hold |
57,791
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $888K | Buy |
57,791
+6,379
| +12% | +$98K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $715K | Sell |
51,412
-51,199
| -50% | -$712K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.79M | Hold |
102,611
| – | – | 0.01% | 1228 |
|
|
2014
Q1 | $1.92M | Sell |
102,611
-1,881
| -2% | -$35.1K | 0.01% | 1148 |
|
|
2013
Q4 | $2.01M | Sell |
104,492
-1,891
| -2% | -$36.3K | 0.01% | 1141 |
|
|
2013
Q3 | $1.65M | Buy |
106,383
+1,930
| +2% | +$29.8K | 0.01% | 1219 |
|
|
2013
Q2 | $1.25M | Buy |
+104,453
| New | +$1.25M | ﹤0.01% | 1369 |
|