State of Tennessee, Department of Treasury’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 |
-17,215
| Closed | -$481K | – | 1664 |
|
|
2019
Q3 | $481K | Buy |
17,215
+833
| +5% | +$23.3K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $380K | Sell |
16,382
-1,955
| -11% | -$45.3K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $357K | Sell |
18,337
-11,275
| -38% | -$220K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $713K | Buy |
29,612
+4,889
| +20% | +$118K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $570K | Sell |
24,723
-9,262
| -27% | -$214K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $752K | Sell |
33,985
-1,288
| -4% | -$28.5K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $679K | Sell |
35,273
-3,705
| -10% | -$71.3K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $757K | Sell |
38,978
-4,244
| -10% | -$82.4K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $731K | Sell |
43,222
-2,732
| -6% | -$46.2K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $908K | Hold |
45,954
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $1.05M | Buy |
45,954
+6,935
| +18% | +$159K | 0.01% | 1122 |
|
|
2016
Q4 | $1.02M | Hold |
39,019
| – | – | 0.01% | 1098 |
|
|
2016
Q3 | $789K | Hold |
39,019
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $630K | Hold |
39,019
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $617K | Buy |
39,019
+919
| +2% | +$14.5K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $612K | Buy |
+38,100
| New | +$612K | ﹤0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-38,100
| Closed | -$567K | – | 1330 |
|
|
2015
Q2 | $567K | Hold |
38,100
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $494K | Hold |
38,100
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q4 | $586K | Sell |
38,100
-4,200
| -10% | -$64.6K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $588K | Hold |
42,300
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $738K | Sell |
42,300
-2,300
| -5% | -$40.1K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $832K | Sell |
44,600
-7,500
| -14% | -$140K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $1M | Sell |
52,100
-1,900
| -4% | -$36.5K | 0.01% | 1100 |
|
|
2013
Q3 | $835K | Buy |
+54,000
| New | +$835K | 0.01% | 1150 |
|