State of Tennessee, Department of Treasury’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$643K | – | 1536 |
|
|
2017
Q4 | $643K | Buy |
+15,000
| New | +$643K | ﹤0.01% | 1284 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$393K | – | 1507 |
|
|
2017
Q2 | $393K | Hold |
15,000
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $369K | Buy |
+15,000
| New | +$369K | ﹤0.01% | 1421 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$343K | – | 1546 |
|
|
2016
Q3 | $343K | Hold |
15,000
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $175K | Buy |
+15,000
| New | +$175K | ﹤0.01% | 1406 |
|