Teacher Retirement System of Texas
NAVG

Teacher Retirement System of Texas’s Navigators Group Inc NAVG Stock Holding History

Teacher Retirement System of Texas’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,792
Closed -$273K – 1933
2018
Q2 		$273K Sell
4,792
-450
-9% -$26.2K ﹤0.01% 1597
2018
Q1 		$302K Sell
5,242
-2,821
-35% -$148K ﹤0.01% 1525
2017
Q4 		$393K Buy
+8,063
New +$430K ﹤0.01% 1664
2016
Q3 		– Sell
-3,234
Closed -$149K – 2516
2016
Q2 		$149K Buy
3,234
+406
+14% +$17.7K ﹤0.01% 1621
2016
Q1 		$119K Buy
2,828
+708
+33% +$29.5K ﹤0.01% 1663
2015
Q4 		$91K Sell
2,120
-696
-25% -$29.6K ﹤0.01% 1681
2015
Q3 		$110K Buy
2,816
+1,988
+240% +$77.2K ﹤0.01% 1710
2015
Q2 		$32K Buy
828
+180
+28% +$7.04K ﹤0.01% 1840
2015
Q1 		$25K Hold
648
– – ﹤0.01% 1868
2014
Q4 		$24K Sell
648
-124
-16% -$4.28K ﹤0.01% 1810
2014
Q3 		$24K Sell
772
-12
-2% -$381 ﹤0.01% 1723
2014
Q2 		$26K Hold
784
– – ﹤0.01% 1818
2014
Q1 		$24K Sell
784
-6
-0.8% -$183 ﹤0.01% 1670
2013
Q4 		$25K Sell
790
-1,906
-71% -$57.2K ﹤0.01% 1661
2013
Q3 		$78K Buy
2,696
+1,258
+87% +$36.2K ﹤0.01% 1881
2013
Q2 		$41K Buy
+1,438
New +$41.9K ﹤0.01% 1829

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Teacher Retirement System of Texas's NAVG Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 4,792 shares — an estimated $273K sold.

Teacher Retirement System of Texas first reported a position in NAVG in Q2 2013 and held it in 16 quarters. The position peaked at $393K in Q4 2017. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,792 Navigators Group Inc shares in Q3 2018, an estimated $273K.
  • Teacher Retirement System of Texas first reported a position in Navigators Group Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Navigators Group Inc position peaked at $393K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.