Texas Permanent School Fund’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,064
| Closed | -$728K | – | 1537 |
|
|
2019
Q3 | $728K | Sell |
26,064
-640
| -2% | -$17.9K | 0.01% | 1185 |
|
|
2019
Q2 | $619K | Sell |
26,704
-808
| -3% | -$18.7K | 0.01% | 1246 |
|
|
2019
Q1 | $536K | Sell |
27,512
-358
| -1% | -$6.98K | 0.01% | 1294 |
|
|
2018
Q4 | $670K | Sell |
27,870
-447
| -2% | -$10.7K | 0.01% | 1183 |
|
|
2018
Q3 | $653K | Sell |
28,317
-848
| -3% | -$19.6K | 0.01% | 1259 |
|
|
2018
Q2 | $646K | Sell |
29,165
-670
| -2% | -$14.8K | 0.01% | 1263 |
|
|
2018
Q1 | $574K | Sell |
29,835
-1,206
| -4% | -$23.2K | 0.01% | 1291 |
|
|
2017
Q4 | $603K | Sell |
31,041
-3,074
| -9% | -$59.7K | 0.01% | 1290 |
|
|
2017
Q3 | $577K | Sell |
34,115
-382
| -1% | -$6.46K | 0.01% | 1322 |
|
|
2017
Q2 | $682K | Buy |
34,497
+537
| +2% | +$10.6K | 0.01% | 1251 |
|
|
2017
Q1 | $776K | Sell |
33,960
-365
| -1% | -$8.34K | 0.01% | 1178 |
|
|
2016
Q4 | $899K | Sell |
34,325
-1,784
| -5% | -$46.7K | 0.01% | 1138 |
|
|
2016
Q3 | $730K | Sell |
36,109
-315
| -0.9% | -$6.37K | 0.01% | 1200 |
|
|
2016
Q2 | $588K | Sell |
36,424
-1,542
| -4% | -$24.9K | 0.01% | 1256 |
|
|
2016
Q1 | $600K | Sell |
37,966
-1,570
| -4% | -$24.8K | 0.01% | 1260 |
|
|
2015
Q4 | $635K | Sell |
39,536
-56
| -0.1% | -$899 | 0.01% | 1254 |
|
|
2015
Q3 | $630K | Sell |
39,592
-1,445
| -4% | -$23K | 0.01% | 1250 |
|
|
2015
Q2 | $610K | Sell |
41,037
-2,273
| -5% | -$33.8K | 0.01% | 1304 |
|
|
2015
Q1 | $561K | Sell |
43,310
-348
| -0.8% | -$4.51K | 0.01% | 1342 |
|
|
2014
Q4 | $671K | Sell |
43,658
-632
| -1% | -$9.71K | 0.01% | 1283 |
|
|
2014
Q3 | $616K | Sell |
44,290
-5,398
| -11% | -$75.1K | 0.01% | 1299 |
|
|
2014
Q2 | $867K | Buy |
49,688
+152
| +0.3% | +$2.65K | 0.01% | 1254 |
|
|
2014
Q1 | $924K | Sell |
49,536
-2,517
| -5% | -$47K | 0.01% | 1232 |
|
|
2013
Q4 | $999K | Sell |
52,053
-847
| -2% | -$16.3K | 0.01% | 1216 |
|
|
2013
Q3 | $818K | Sell |
52,900
-3,656
| -6% | -$56.5K | 0.01% | 1251 |
|
|
2013
Q2 | $679K | Buy |
+56,556
| New | +$679K | 0.01% | 1301 |
|