STRS Ohio’s Navistar International NAV Stock Holding History

STRS Ohio’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$8.86K	–	2518
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	2139
2020 Q4	$8K	Sell	200 -1,000	-83%	-$43.6K	﹤0.01%	2118
2020 Q3	$52K	Buy	+1,200	New	+$41.2K	﹤0.01%	1967
2017 Q3	–	Sell	-16,300	Closed	-$427K	–	1992
2017 Q2	$427K	Sell	16,300 -20,300	-55%	-$535K	﹤0.01%	1373
2017 Q1	$901K	Buy	+36,600	New	+$1.01M	﹤0.01%	895

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

STRS Ohio's NAV Position: Q2 2021 in Review

STRS Ohio sold out of Navistar International (NAV) in Q2 2021, closing a stake of 200 shares — an estimated $8.86K sold.

STRS Ohio first reported a position in NAV in Q1 2017 and held it in 5 quarters. The position peaked at $901K in Q1 2017. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

STRS Ohio reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 200 Navistar International shares in Q2 2021, an estimated $8.86K.
STRS Ohio first reported a position in Navistar International in Q1 2017 and held it in 5 quarters.
STRS Ohio's Navistar International position peaked at $901K in Q1 2017.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.