State of Alaska Department of Revenue’s Navigators Group Inc NAVG Stock Holding History

State of Alaska Department of Revenue’s Portfolio NAVG Stock Details NAVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,839	Closed	-$547K	–	1686
2019 Q1	$547K	Buy	7,839 +80	+1%	+$5.58K	0.01%	1000
2018 Q4	$539K	Buy	7,759 +314	+4%	+$21.8K	0.01%	928
2018 Q3	$514K	Buy	7,445 +60	+0.8%	+$3.84K	0.01%	1083
2018 Q2	$420K	Buy	7,385 +140	+2%	+$8.16K	0.01%	1184
2018 Q1	$417K	Buy	7,245 +2,770	+62%	+$146K	0.01%	1055
2017 Q4	$217K	Buy	4,475 +40	+0.9%	+$2.14K	0.01%	1227
2017 Q3	$258K	Buy	4,435 +30	+0.7%	+$1.68K	0.01%	919
2017 Q2	$241K	Buy	4,405 +1,955	+80%	+$104K	0.02%	771
2017 Q1	$133K	Buy	2,450 +50	+2%	+$2.79K	0.01%	833
2016 Q4	$141K	Buy	+2,400	New	+$125K	0.01%	539

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

State of Alaska Department of Revenue's NAVG Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 7,839 shares — an estimated $547K sold.

State of Alaska Department of Revenue first reported a position in NAVG in Q4 2016 and held it in 10 quarters. The position peaked at $547K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,839 Navigators Group Inc shares in Q2 2019, an estimated $547K.
State of Alaska Department of Revenue first reported a position in Navigators Group Inc in Q4 2016 and held it in 10 quarters.
State of Alaska Department of Revenue's Navigators Group Inc position peaked at $547K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.