State of Tennessee, Department of Treasury’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$295K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $986K | Sell |
14,264
-1,167
| -8% | -$74.7K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $880K | Sell |
15,431
-539
| -3% | -$31.4K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $921K | Sell |
15,970
-1,677
| -10% | -$88.1K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $859K | Sell |
17,647
-1,921
| -10% | -$103K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.14M | Sell |
19,568
-1,237
| -6% | -$69.1K | 0.01% | 1065 |
|
|
2017
Q2 | $1.14M | Hold |
20,805
| – | – | 0.01% | 1087 |
|
|
2017
Q1 | $1.13M | Buy |
20,805
+3,395
| +20% | +$189K | 0.01% | 1096 |
|
|
2016
Q4 | $1.02M | 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% | +$17.1K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $729K | Buy |
+17,000
| New | +$723K | ﹤0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$659K | – | 1472 |
|
|
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% | -$48.3K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $566K | Hold |
18,400
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $617K | Sell |
18,400
-800
| -4% | -$24.5K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $589K | Sell |
19,200
-3,200
| -14% | -$97.5K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $707K | Hold |
22,400
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $647K | Buy |
+22,400
| New | +$645K | ﹤0.01% | 1246 |
|
Other funds holding NAVG
State of Tennessee, Department of Treasury's NAVG Position: Q2 2019 in Review
State of Tennessee, Department of Treasury sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 9,065 shares — an estimated $633K sold.
State of Tennessee, Department of Treasury first reported a position in NAVG in Q3 2013 and held it in 22 quarters. The position peaked at $1.14M in Q3 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- State of Tennessee, Department of Treasury reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 9,065 Navigators Group Inc shares in Q2 2019, an estimated $633K.
- State of Tennessee, Department of Treasury first reported a position in Navigators Group Inc in Q3 2013 and held it in 22 quarters.
- State of Tennessee, Department of Treasury's Navigators Group Inc position peaked at $1.14M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.