TIAA CREF Investment Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.08M | Sell |
58,434
-985
| -2% | -$68.8K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $4.13M | Sell |
59,419
-1,865
| -3% | -$130K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $4.24M | Buy |
61,284
+42
| +0.1% | +$2.9K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $3.49M | Buy |
61,242
+12,422
| +25% | +$708K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $2.81M | Sell |
48,820
-2,378
| -5% | -$137K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $2.49M | Sell |
51,198
-2,859
| -5% | -$139K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $3.15M | Sell |
54,057
-3,727
| -6% | -$217K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $3.17M | Sell |
57,784
-39,345
| -41% | -$2.16M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $5.27M | Sell |
97,129
-18,755
| -16% | -$1.02M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $6.82M | Sell |
115,884
-4,880
| -4% | -$287K | 0.01% | 1397 |
|
|
2016
Q3 | $5.85K | Buy |
120,764
+94
| +0.1% | +$5 | ﹤0.01% | 1499 |
|
|
2016
Q2 | $5.55M | Buy |
120,670
+10,742
| +10% | +$494K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $4.61M | Sell |
109,928
-24,650
| -18% | -$1.03M | ﹤0.01% | 1557 |
|
|
2015
Q4 | $5.77M | Sell |
134,578
-5,558
| -4% | -$238K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $5.46M | Buy |
140,136
+3,592
| +3% | +$140K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $5.3M | Buy |
136,544
+32,742
| +32% | +$1.27M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $4.04M | Sell |
103,802
-6,490
| -6% | -$253K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $4.04M | Buy |
110,292
+4,428
| +4% | +$162K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $3.26M | Sell |
105,864
-4,278
| -4% | -$132K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $3.69M | Sell |
110,142
-5,172
| -4% | -$173K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $3.54M | Sell |
115,314
-2,086
| -2% | -$64K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $3.71M | Buy |
117,400
+3,388
| +3% | +$107K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $3.29M | Buy |
114,012
+6,056
| +6% | +$175K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $3.08M | Buy |
+107,956
| New | +$3.08M | ﹤0.01% | 1884 |
|