Teachers Retirement System of the State of Kentucky’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-449,700
| Closed | -$5.17M | – | 1717 |
|
|
2016
Q2 | $5.17M | Sell |
449,700
-116,000
| -21% | -$1.33M | 0.07% | 320 |
|
|
2016
Q1 | $9.14M | Hold |
565,700
| – | – | 0.12% | 215 |
|
|
2015
Q4 | $7.72M | Sell |
565,700
-77,300
| -12% | -$1.06M | 0.1% | 245 |
|
|
2015
Q3 | $8.58M | Hold |
643,000
| – | – | 0.11% | 226 |
|
|
2015
Q2 | $12.2M | Hold |
643,000
| – | – | 0.14% | 182 |
|
|
2015
Q1 | $12.3M | Buy |
643,000
+215,000
| +50% | +$4.11M | 0.14% | 181 |
|
|
2014
Q4 | $9.01M | Buy |
428,000
+76,000
| +22% | +$1.6M | 0.1% | 244 |
|
|
2014
Q3 | $9.8M | Buy |
+352,000
| New | +$9.8M | 0.12% | 225 |
|