Teachers Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.38M | Buy |
104,603
+4,320
| +4% | +$140K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.6M | Buy |
100,283
+1,343
| +1% | +$34.8K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $3.81M | Buy |
98,940
+2,007
| +2% | +$77.3K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $3.95M | Buy |
96,933
+3,513
| +4% | +$143K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $3.27M | Sell |
93,420
-373,691
| -80% | -$13.1M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $20M | Sell |
467,111
-9,321
| -2% | -$400K | 0.03% | 711 |
|
|
2017
Q3 | $21M | Buy |
476,432
+384,193
| +417% | +$16.9M | 0.03% | 669 |
|
|
2017
Q2 | $2.42M | Buy |
92,239
+3,763
| +4% | +$98.7K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $2.18M | Buy |
88,476
+2,051
| +2% | +$50.5K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $2.71M | Buy |
86,425
+2,961
| +4% | +$92.9K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.91M | Buy |
83,464
+6,284
| +8% | +$144K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $902K | Buy |
77,180
+203
| +0.3% | +$2.37K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $964K | Sell |
76,977
-217
| -0.3% | -$2.72K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $682K | Buy |
77,194
+1,230
| +2% | +$10.9K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $966K | Buy |
75,964
+217
| +0.3% | +$2.76K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.71M | Buy |
75,747
+33,806
| +81% | +$765K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.24M | Buy |
41,941
+1,855
| +5% | +$54.7K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.34M | Sell |
40,086
-10,350
| -21% | -$346K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.66M | Sell |
50,436
-189
| -0.4% | -$6.22K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.9M | Sell |
50,625
-1,084,483
| -96% | -$40.6M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $38.4M | Buy |
1,135,108
+529,913
| +88% | +$17.9M | 0.08% | 314 |
|
|
2013
Q4 | $23.1M | Buy |
605,195
+564,049
| +1,371% | +$21.5M | 0.05% | 481 |
|
|
2013
Q3 | $1.5M | Buy |
41,146
+6,932
| +20% | +$253K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $950K | Buy |
+34,214
| New | +$950K | ﹤0.01% | 1882 |
|