STRS Ohio’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 |
-28,600
| Closed | -$799K | – | 2198 |
|
|
2019
Q3 | $799K | Sell |
28,600
-4,100
| -13% | -$108K | ﹤0.01% | 908 |
|
|
2019
Q2 | $758K | Sell |
32,700
-6,100
| -16% | -$135K | ﹤0.01% | 951 |
|
|
2019
Q1 | $755K | Buy |
38,800
+5,600
| +17% | +$131K | ﹤0.01% | 960 |
|
|
2018
Q4 | $798K | Buy |
33,200
+20,014
| +152% | +$458K | ﹤0.01% | 886 |
|
|
2018
Q3 | $304K | Sell |
13,186
-26,914
| -67% | -$623K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $887K | Buy |
+40,100
| New | +$912K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$326K | – | 1997 |
|
|
2017
Q2 | $326K | Sell |
16,500
-15,300
| -48% | -$323K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $726K | Buy |
31,800
+16,800
| +112% | +$401K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $392K | Hold |
15,000
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $303K | Sell |
15,000
-11,000
| -42% | -$209K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $419K | Sell |
26,000
-22,700
| -47% | -$358K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $769K | Hold |
48,700
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $782K | Buy |
+48,700
| New | +$832K | ﹤0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-31,400
| Closed | -$437K | – | 1850 |
|
|
2014
Q3 | $437K | Sell |
31,400
-20,400
| -39% | -$330K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $904K | Buy |
51,800
+5,999
| +13% | +$104K | ﹤0.01% | 842 |
|
|
2014
Q1 | $855K | Buy |
45,801
+8,001
| +21% | +$144K | ﹤0.01% | 827 |
|
|
2013
Q4 | $726K | Buy |
+37,800
| New | +$672K | ﹤0.01% | 996 |
|
STRS Ohio's NCI Position: Q4 2019 in Review
STRS Ohio sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 28,600 shares — an estimated $799K sold.
STRS Ohio first reported a position in NCI in Q4 2013 and held it in 17 quarters. The position peaked at $904K in Q2 2014. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- STRS Ohio reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- STRS Ohio sold 28,600 Navigant Consulting, Inc. shares in Q4 2019, an estimated $799K.
- STRS Ohio first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 17 quarters.
- STRS Ohio's Navigant Consulting, Inc. position peaked at $904K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.