California Public Employees Retirement System Navigator Holdings Ltd. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.0 - $11.7 $574,380 - $746,694	-63,820 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.85 - $11.58 $66,118 - $86,514	-7,471 Reduced 10.48%	63,820 $568,000
Q4 2020 Feb 02, 2021	SELL	$6.18 - $11.15 $8,652 - $15,610	-1,400 Reduced 1.93%	71,291 $781,000
Q3 2020 Nov 05, 2020	BUY	$6.59 - $9.79 $17,793 - $26,432	2,700 Added 3.86%	72,691 $608,000
Q2 2020 Aug 12, 2020	BUY	$4.06 - $8.44 $92,567 - $192,432	22,800 Added 48.31%	69,991 $450,000
Q1 2020 May 12, 2020	BUY	$3.88 - $13.73 $19,012 - $67,277	4,900 Added 11.59%	47,191 $210,000
Q4 2019 Jan 27, 2020	BUY	$10.07 - $13.51 $139,973 - $187,789	13,900 Added 48.96%	42,291 $570,000
Q3 2019 Oct 31, 2019	BUY	$9.24 - $11.27 $43,344 - $52,867	4,691 Added 19.79%	28,391 $303,000
Q2 2019 Aug 15, 2019	BUY	$9.15 - $11.45 $25,620 - $32,059	2,800 Added 13.4%	23,700 $222,000
Q3 2018 Nov 13, 2018	BUY	$11.8 - $13.3 $1,581 - $1,782	134 Added 0.65%	20,900 $253,000
Q2 2018 Aug 15, 2018	BUY	$10.75 - $13.4 $56,609 - $70,564	5,266 Added 33.97%	20,766 $263,000
Q3 2017 Nov 15, 2017	BUY	$9.7 - $11.35 $150,350 - $175,925	15,500	15,500 $172,000

Others Institutions Holding NVGS

# of Institutions

121

Shares Held

19.4M

Call Options Held

75.1K

Put Options Held

92.1K

Acadian Asset Management LLC Boston, MA

1.44M
Shares

$23.2 Million
0.08% of portfolio
Encompass Capital Advisors LLC New York, NY

1.35M
Shares

$21.7 Million
1.53% of portfolio
Steinberg Asset Management LLC New York, NY

1.16M
Shares

$18.7 Million
16.14% of portfolio
Royce & Associates LP

892K
Shares

$14.4 Million
0.15% of portfolio
First Manhattan CO New York, NY

826K
Shares

$13.3 Million
0.05% of portfolio

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.24B
Description
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- o...

More about NVGS

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