Teacher Retirement System of Texas’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,148
| Closed | -$203K | – | 1879 |
|
|
2018
Q2 | $203K | Sell |
9,148
-1,020
| -10% | -$22.6K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $196K | Sell |
10,168
-5,870
| -37% | -$113K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $311K | Buy |
+16,038
| New | +$311K | ﹤0.01% | 1806 |
|
|
2016
Q3 | – | Sell |
-6,643
| Closed | -$107K | – | 2280 |
|
|
2016
Q2 | $107K | Buy |
6,643
+799
| +14% | +$12.9K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $92K | Buy |
5,844
+1,446
| +33% | +$22.8K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $71K | Sell |
4,398
-1,523
| -26% | -$24.6K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $94K | Buy |
5,921
+4,057
| +218% | +$64.4K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $28K | Buy |
1,864
+394
| +27% | +$5.92K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $19K | Sell |
1,470
-9
| -0.6% | -$116 | ﹤0.01% | 1995 |
|
|
2014
Q4 | $23K | Sell |
1,479
-319
| -18% | -$4.96K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $25K | Hold |
1,798
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $31K | Hold |
1,798
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $34K | Sell |
1,798
-67
| -4% | -$1.27K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $36K | Sell |
1,865
-4,620
| -71% | -$89.2K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $100K | Buy |
6,485
+3,024
| +87% | +$46.6K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $42K | Buy |
+3,461
| New | +$42K | ﹤0.01% | 1815 |
|