State of Tennessee, Department of Treasury’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,215
| Closed | -$481K | – | 1664 |
|
|
2019
Q3 | $481K | Buy |
17,215
+833
| +5% | +$22K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $380K | Sell |
16,382
-1,955
| -11% | -$43.2K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $357K | Sell |
18,337
-11,275
| -38% | -$263K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $713K | Buy |
29,612
+4,889
| +20% | +$112K | ﹤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% | -$29.3K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $679K | Sell |
35,273
-3,705
| -10% | -$73.8K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $757K | Sell |
38,978
-4,244
| -10% | -$77K | ﹤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% | +$165K | 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% | +$14.1K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $612K | Buy |
+38,100
| New | +$651K | ﹤0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-38,100
| Closed | -$567K | – | 1329 |
|
|
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% | -$60.9K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $588K | Hold |
42,300
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $738K | Sell |
42,300
-2,300
| -5% | -$39.8K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $832K | Sell |
44,600
-7,500
| -14% | -$135K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $1M | Sell |
52,100
-1,900
| -4% | -$33.8K | 0.01% | 1100 |
|
|
2013
Q3 | $835K | Buy |
+54,000
| New | +$757K | 0.01% | 1150 |
|
State of Tennessee, Department of Treasury's NCI Position: Q4 2019 in Review
State of Tennessee, Department of Treasury sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 17,215 shares — an estimated $481K sold.
State of Tennessee, Department of Treasury first reported a position in NCI in Q3 2013 and held it in 24 quarters. The position peaked at $1.05M in Q1 2017. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- State of Tennessee, Department of Treasury reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 17,215 Navigant Consulting, Inc. shares in Q4 2019, an estimated $481K.
- State of Tennessee, Department of Treasury first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 24 quarters.
- State of Tennessee, Department of Treasury's Navigant Consulting, Inc. position peaked at $1.05M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.