Teachers Retirement System of the State of Kentucky’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,609
| Closed | -$462K | – | 1773 |
|
|
2019
Q1 | $462K | Hold |
6,609
| – | – | 0.01% | 1227 |
|
|
2018
Q4 | $459K | Hold |
6,609
| – | – | 0.01% | 1168 |
|
|
2018
Q3 | $457K | Sell |
6,609
-300
| -4% | -$19.2K | 0.01% | 1325 |
|
|
2018
Q2 | $394K | Hold |
6,909
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $398K | Sell |
6,909
-491
| -7% | -$25.8K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $360K | Hold |
7,400
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q3 | $432K | Hold |
7,400
| – | – | 0.01% | 1321 |
|
|
2017
Q2 | $406K | Hold |
7,400
| – | – | 0.01% | 1327 |
|
|
2017
Q1 | $402K | Hold |
7,400
| – | – | 0.01% | 1328 |
|
|
2016
Q4 | $436K | Sell |
7,400
-400
| -5% | -$20.8K | 0.01% | 1299 |
|
|
2016
Q3 | $378K | Hold |
7,800
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $359K | Hold |
7,800
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $327K | Hold |
7,800
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q4 | $335K | Hold |
7,800
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q3 | $304K | Hold |
7,800
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $302K | Hold |
7,800
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q1 | $304K | Hold |
7,800
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $286K | Hold |
7,800
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q3 | $240K | Hold |
7,800
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $261K | Sell |
7,800
-1,000
| -11% | -$30.7K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $270K | Hold |
8,800
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q4 | $278K | Hold |
8,800
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $254K | Sell |
8,800
-1,600
| -15% | -$46K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $297K | Buy |
+10,400
| New | +$303K | ﹤0.01% | 1501 |
|
Other funds holding NAVG
Teachers Retirement System of the State of Kentucky's NAVG Position: Q2 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 6,609 shares — an estimated $462K sold.
Teachers Retirement System of the State of Kentucky first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $462K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 6,609 Navigators Group Inc shares in Q2 2019, an estimated $462K.
- Teachers Retirement System of the State of Kentucky first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Teachers Retirement System of the State of Kentucky's Navigators Group Inc position peaked at $462K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.