Teacher Retirement System of Texas’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,792
| Closed | -$273K | – | 1933 |
|
|
2018
Q2 | $273K | Sell |
4,792
-450
| -9% | -$25.6K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $302K | Sell |
5,242
-2,821
| -35% | -$163K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $393K | Buy |
+8,063
| New | +$393K | ﹤0.01% | 1664 |
|
|
2016
Q3 | – | Sell |
-3,234
| Closed | -$149K | – | 2515 |
|
|
2016
Q2 | $149K | Buy |
3,234
+406
| +14% | +$18.7K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $119K | Buy |
2,828
+708
| +33% | +$29.8K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $91K | Sell |
2,120
-696
| -25% | -$29.9K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $110K | Buy |
2,816
+1,988
| +240% | +$77.7K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $32K | Buy |
828
+180
| +28% | +$6.96K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $25K | Hold |
648
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q4 | $24K | Sell |
648
-124
| -16% | -$4.59K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $24K | Sell |
772
-12
| -2% | -$373 | ﹤0.01% | 1723 |
|
|
2014
Q2 | $26K | Hold |
784
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q1 | $24K | Sell |
784
-6
| -0.8% | -$184 | ﹤0.01% | 1670 |
|
|
2013
Q4 | $25K | Sell |
790
-1,906
| -71% | -$60.3K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $78K | Buy |
2,696
+1,258
| +87% | +$36.4K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $41K | Buy |
+1,438
| New | +$41K | ﹤0.01% | 1829 |
|