VRS
NAV

Virginia Retirement Systems’s Navistar International NAV Stock Holding History

Virginia Retirement Systems’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,500
Closed -$279K – 1084
2017
Q4 		$279K Sell
6,500
-5,600
-46% -$233K ﹤0.01% 899
2017
Q3 		$533K Sell
12,100
-600
-5% -$19.9K 0.01% 800
2017
Q2 		$333K Sell
12,700
-600
-5% -$15.8K ﹤0.01% 925
2017
Q1 		$327K Buy
+13,300
New +$366K ﹤0.01% 974

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Virginia Retirement Systems's NAV Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Navistar International (NAV) in Q1 2018, closing a stake of 6,500 shares — an estimated $279K sold.

Virginia Retirement Systems first reported a position in NAV in Q1 2017 and held it in 4 quarters. The position peaked at $533K in Q3 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,500 Navistar International shares in Q1 2018, an estimated $279K.
  • Virginia Retirement Systems first reported a position in Navistar International in Q1 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's Navistar International position peaked at $533K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.