State of Tennessee, Department of Treasury’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,065
| Closed | -$633K | – | 1663 |
|
|
2019
Q1 | $633K | Sell |
9,065
-938
| -9% | -$65.5K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $695K | Sell |
10,003
-4,261
| -30% | -$296K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $986K | Sell |
14,264
-1,167
| -8% | -$80.7K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $880K | Sell |
15,431
-539
| -3% | -$30.7K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $921K | Sell |
15,970
-1,677
| -10% | -$96.7K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $859K | Sell |
17,647
-1,921
| -10% | -$93.5K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.14M | Sell |
19,568
-1,237
| -6% | -$72.2K | 0.01% | 1065 |
|
|
2017
Q2 | $1.14M | Hold |
20,805
| – | – | 0.01% | 1087 |
|
|
2017
Q1 | $1.13M | Buy |
20,805
+3,395
| +20% | +$184K | 0.01% | 1096 |
|
|
2016
Q4 | $1.03M | Hold |
17,410
| – | – | 0.01% | 1097 |
|
|
2016
Q3 | $844K | Hold |
17,410
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q2 | $801K | Hold |
17,410
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $730K | Buy |
17,410
+410
| +2% | +$17.2K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $729K | Buy |
+17,000
| New | +$729K | ﹤0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$659K | – | 1473 |
|
|
2015
Q2 | $659K | Hold |
17,000
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q1 | $662K | Hold |
17,000
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $623K | Sell |
17,000
-1,400
| -8% | -$51.3K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $566K | Hold |
18,400
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $617K | Sell |
18,400
-800
| -4% | -$26.8K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $589K | Sell |
19,200
-3,200
| -14% | -$98.2K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $707K | Hold |
22,400
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $647K | Buy |
+22,400
| New | +$647K | ﹤0.01% | 1246 |
|