Teacher Retirement System of Texas’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,881
| Closed | -$262K | – | 2122 |
|
|
2021
Q2 | $262K | Buy |
5,881
+877
| +18% | +$38.8K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $220K | Buy |
+5,004
| New | +$221K | ﹤0.01% | 1616 |
|
|
2020
Q4 | – | Sell |
-114,559
| Closed | -$4.99M | – | 1598 |
|
|
2020
Q3 | $4.99M | Buy |
114,559
+1,090
| +1% | +$37.4K | 0.03% | 435 |
|
|
2020
Q2 | $3.2M | Buy |
+113,469
| New | +$2.69M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-5,225
| Closed | -$201K | – | 1411 |
|
|
2018
Q3 | $201K | Sell |
5,225
-3,761
| -42% | -$157K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $366K | Sell |
8,986
-794
| -8% | -$30.3K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $342K | Sell |
9,780
-5,345
| -35% | -$215K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $649K | Buy |
+15,125
| New | +$629K | ﹤0.01% | 1353 |
|
|
2016
Q3 | – | Sell |
-6,087
| Closed | -$71K | – | 2206 |
|
|
2016
Q2 | $71K | Buy |
6,087
+76
| +1% | +$942 | ﹤0.01% | 2035 |
|
|
2016
Q1 | $75K | Buy |
6,011
+1,611
| +37% | +$14.7K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $39K | Sell |
4,400
-1,609
| -27% | -$19.8K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $76K | Buy |
6,009
+4,108
| +216% | +$72.2K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $43K | Buy |
1,901
+421
| +28% | +$11.5K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $44K | Buy |
1,480
+21
| +1% | +$630 | ﹤0.01% | 1530 |
|
|
2014
Q4 | $49K | Sell |
1,459
-295
| -17% | -$10.2K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $58K | Sell |
1,754
-16
| -0.9% | -$592 | ﹤0.01% | 1183 |
|
|
2014
Q2 | $66K | Sell |
1,770
-299
| -14% | -$10.6K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $70K | Sell |
2,069
-33
| -2% | -$1.17K | ﹤0.01% | 982 |
|
|
2013
Q4 | $80K | Sell |
2,102
-4,898
| -70% | -$187K | ﹤0.01% | 913 |
|
|
2013
Q3 | $255K | Buy |
7,000
+3,184
| +83% | +$108K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $106K | Buy |
+3,816
| New | +$126K | ﹤0.01% | 1152 |
|
Other funds holding NAV
Teacher Retirement System of Texas's NAV Position: Q3 2021 in Review
Teacher Retirement System of Texas sold out of Navistar International (NAV) in Q3 2021, closing a stake of 5,881 shares — an estimated $262K sold.
Teacher Retirement System of Texas first reported a position in NAV in Q2 2013 and held it in 21 quarters. The position peaked at $4.99M in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Teacher Retirement System of Texas reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,881 Navistar International shares in Q3 2021, an estimated $262K.
- Teacher Retirement System of Texas first reported a position in Navistar International in Q2 2013 and held it in 21 quarters.
- Teacher Retirement System of Texas's Navistar International position peaked at $4.99M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.