STRS Ohio’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$887K | – | 2282 |
|
|
2019
Q1 | $887K | Hold |
12,700
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $882K | Sell |
12,700
-1,700
| -12% | -$118K | ﹤0.01% | 832 |
|
|
2018
Q3 | $995K | Buy |
+14,400
| New | +$995K | ﹤0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$711K | – | 2014 |
|
|
2017
Q3 | $711K | Hold |
12,200
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $669K | Sell |
12,200
-4,500
| -27% | -$247K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $906K | Sell |
16,700
-300
| -2% | -$16.3K | ﹤0.01% | 892 |
|
|
2016
Q4 | $1M | Sell |
17,000
-1,600
| -9% | -$94.1K | ﹤0.01% | 846 |
|
|
2016
Q3 | $901K | Sell |
18,600
-600
| -3% | -$29.1K | ﹤0.01% | 872 |
|
|
2016
Q2 | $882K | Sell |
19,200
-400
| -2% | -$18.4K | ﹤0.01% | 878 |
|
|
2016
Q1 | $821K | Hold |
19,600
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $840K | Sell |
19,600
-1,200
| -6% | -$51.4K | ﹤0.01% | 910 |
|
|
2015
Q3 | $810K | Sell |
20,800
-1,800
| -8% | -$70.1K | ﹤0.01% | 945 |
|
|
2015
Q2 | $876K | Buy |
+22,600
| New | +$876K | ﹤0.01% | 949 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2014
Q3 | – | Sell |
-22,600
| Closed | -$758K | – | 1956 |
|
|
2014
Q2 | $758K | Buy |
+22,600
| New | +$758K | ﹤0.01% | 968 |
|
|
2013
Q3 | – | Sell |
-58,350
| Closed | -$1.66M | – | 2014 |
|
|
2013
Q2 | $1.66M | Buy |
+58,350
| New | +$1.66M | 0.01% | 623 |
|