State of Tennessee, Department of Treasury’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
64,407
-23,870
| -27% | -$338K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $1.17M | Hold |
88,277
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.36M | Buy |
88,277
+24,868
| +39% | +$382K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.02M | Buy |
63,409
+16,282
| +35% | +$262K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $823K | Buy |
47,127
+10,808
| +30% | +$189K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $557K | Buy |
36,319
+30,373
| +511% | +$466K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $86.5K | Buy |
+5,946
| New | +$86.5K | ﹤0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-3,093
| Closed | -$43.3K | – | 1725 |
|
|
2023
Q1 | $43.3K | Buy |
+3,093
| New | +$43.3K | ﹤0.01% | 1642 |
|
|
2015
Q1 | – | Sell |
-212,438
| Closed | -$4.47M | – | 1462 |
|
|
2014
Q4 | $4.47M | Buy |
+212,438
| New | +$4.47M | 0.02% | 531 |
|