Texas Permanent School Fund’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,792
| Closed | -$1.1M | – | 1523 |
|
|
2019
Q1 | $1.1M | Buy |
15,792
+593
| +4% | +$41.4K | 0.02% | 1020 |
|
|
2018
Q4 | $1.06M | Buy |
15,199
+590
| +4% | +$41K | 0.02% | 978 |
|
|
2018
Q3 | $1.01M | Buy |
14,609
+29
| +0.2% | +$2K | 0.01% | 1105 |
|
|
2018
Q2 | $831K | Sell |
14,580
-278
| -2% | -$15.8K | 0.01% | 1189 |
|
|
2018
Q1 | $857K | Sell |
14,858
-299
| -2% | -$17.2K | 0.01% | 1138 |
|
|
2017
Q4 | $738K | Sell |
15,157
-1,209
| -7% | -$58.9K | 0.01% | 1211 |
|
|
2017
Q3 | $955K | Buy |
16,366
+16
| +0.1% | +$934 | 0.01% | 1142 |
|
|
2017
Q2 | $898K | Buy |
16,350
+307
| +2% | +$16.9K | 0.01% | 1150 |
|
|
2017
Q1 | $871K | Sell |
16,043
-97
| -0.6% | -$5.27K | 0.01% | 1145 |
|
|
2016
Q4 | $950K | Sell |
16,140
-716
| -4% | -$42.1K | 0.01% | 1115 |
|
|
2016
Q3 | $817K | Sell |
16,856
-36
| -0.2% | -$1.75K | 0.01% | 1169 |
|
|
2016
Q2 | $777K | Sell |
16,892
-662
| -4% | -$30.5K | 0.01% | 1163 |
|
|
2016
Q1 | $736K | Sell |
17,554
-610
| -3% | -$25.6K | 0.01% | 1188 |
|
|
2015
Q4 | $779K | Buy |
18,164
+74
| +0.4% | +$3.17K | 0.01% | 1180 |
|
|
2015
Q3 | $705K | Sell |
18,090
-524
| -3% | -$20.4K | 0.01% | 1220 |
|
|
2015
Q2 | $722K | Sell |
18,614
-950
| -5% | -$36.8K | 0.01% | 1255 |
|
|
2015
Q1 | $761K | Buy |
19,564
+30
| +0.2% | +$1.17K | 0.01% | 1256 |
|
|
2014
Q4 | $716K | Sell |
19,534
-124
| -0.6% | -$4.55K | 0.01% | 1266 |
|
|
2014
Q3 | $604K | Sell |
19,658
-1,960
| -9% | -$60.2K | 0.01% | 1301 |
|
|
2014
Q2 | $725K | Buy |
21,618
+108
| +0.5% | +$3.62K | 0.01% | 1298 |
|
|
2014
Q1 | $660K | Sell |
21,510
-818
| -4% | -$25.1K | 0.01% | 1337 |
|
|
2013
Q4 | $705K | Sell |
22,328
-122
| -0.5% | -$3.85K | 0.01% | 1329 |
|
|
2013
Q3 | $648K | Sell |
22,450
-1,316
| -6% | -$38K | 0.01% | 1328 |
|
|
2013
Q2 | $678K | Buy |
+23,766
| New | +$678K | 0.01% | 1303 |
|