Teachers Retirement System of the State of Kentucky’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$20.7K | 0.01% | 1325 |
|
|
2018
Q2 | $394K | Hold |
6,909
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $398K | Sell |
6,909
-491
| -7% | -$28.3K | ﹤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% | -$23.6K | 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% | -$33.5K | ﹤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% | -$46.2K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $297K | Buy |
+10,400
| New | +$297K | ﹤0.01% | 1501 |
|