Teacher Retirement System of Texas’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,881
| Closed | -$262K | – | 2122 |
|
|
2021
Q2 | $262K | Buy |
5,881
+877
| +18% | +$39.1K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $220K | Buy |
+5,004
| New | +$220K | ﹤0.01% | 1616 |
|
|
2020
Q4 | – | Sell |
-114,559
| Closed | -$4.99M | – | 1598 |
|
|
2020
Q3 | $4.99M | Buy |
114,559
+1,090
| +1% | +$47.5K | 0.03% | 435 |
|
|
2020
Q2 | $3.2M | Buy |
+113,469
| New | +$3.2M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-5,225
| Closed | -$201K | – | 1411 |
|
|
2018
Q3 | $201K | Sell |
5,225
-3,761
| -42% | -$145K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $366K | Sell |
8,986
-794
| -8% | -$32.3K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $342K | Sell |
9,780
-5,345
| -35% | -$187K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $649K | Buy |
+15,125
| New | +$649K | ﹤0.01% | 1353 |
|
|
2016
Q3 | – | Sell |
-6,087
| Closed | -$71K | – | 2205 |
|
|
2016
Q2 | $71K | Buy |
6,087
+76
| +1% | +$886 | ﹤0.01% | 2035 |
|
|
2016
Q1 | $75K | Buy |
6,011
+1,611
| +37% | +$20.1K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $39K | Sell |
4,400
-1,609
| -27% | -$14.3K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $76K | Buy |
6,009
+4,108
| +216% | +$52K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $43K | Buy |
1,901
+421
| +28% | +$9.52K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $44K | Buy |
1,480
+21
| +1% | +$624 | ﹤0.01% | 1530 |
|
|
2014
Q4 | $49K | Sell |
1,459
-295
| -17% | -$9.91K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $58K | Sell |
1,754
-16
| -0.9% | -$529 | ﹤0.01% | 1183 |
|
|
2014
Q2 | $66K | Sell |
1,770
-299
| -14% | -$11.1K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $70K | Sell |
2,069
-33
| -2% | -$1.12K | ﹤0.01% | 982 |
|
|
2013
Q4 | $80K | Sell |
2,102
-4,898
| -70% | -$186K | ﹤0.01% | 913 |
|
|
2013
Q3 | $255K | Buy |
7,000
+3,184
| +83% | +$116K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $106K | Buy |
+3,816
| New | +$106K | ﹤0.01% | 1152 |
|