Arizona State Retirement System’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
20,894
-2,187
| -9% | -$30.8K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $292K | Sell |
23,081
-727
| -3% | -$9.18K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $316K | Sell |
23,808
-342
| -1% | -$4.55K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $376K | Buy |
24,150
+627
| +3% | +$9.78K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $342K | Sell |
23,523
-710
| -3% | -$10.3K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $422K | Sell |
24,233
-1,262
| -5% | -$22K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $475K | Sell |
25,495
-1,511
| -6% | -$28.1K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $465K | Buy |
27,006
+275
| +1% | +$4.74K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $497K | Sell |
26,731
-12,564
| -32% | -$233K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $628K | Sell |
39,295
-741
| -2% | -$11.8K | 0.01% | 1284 |
|
|
2022
Q4 | $659K | Sell |
40,036
-153
| -0.4% | -$2.52K | 0.01% | 1217 |
|
|
2022
Q3 | $590K | Sell |
40,189
-1,039
| -3% | -$15.3K | 0.01% | 1221 |
|
|
2022
Q2 | $577K | Sell |
41,228
-2,339
| -5% | -$32.7K | 0.01% | 1278 |
|
|
2022
Q1 | $742K | Sell |
43,567
-1,607
| -4% | -$27.4K | 0.01% | 1241 |
|
|
2021
Q4 | $959K | Sell |
45,174
-3,724
| -8% | -$79.1K | 0.01% | 1124 |
|
|
2021
Q3 | $965K | Sell |
48,898
-1,738
| -3% | -$34.3K | 0.01% | 1102 |
|
|
2021
Q2 | $979K | Sell |
50,636
-3,590
| -7% | -$69.4K | 0.01% | 1126 |
|
|
2021
Q1 | $776K | Sell |
54,226
-2,013
| -4% | -$28.8K | 0.01% | 1280 |
|
|
2020
Q4 | $552K | Sell |
56,239
-2,246
| -4% | -$22K | 0.01% | 1401 |
|
|
2020
Q3 | $494K | Buy |
58,485
+14,848
| +34% | +$125K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $307K | Sell |
43,637
-3,066
| -7% | -$21.6K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $354K | Sell |
46,703
-63,599
| -58% | -$482K | 0.01% | 1186 |
|
|
2019
Q4 | $1.51M | Sell |
110,302
-16,111
| -13% | -$220K | 0.02% | 901 |
|
|
2019
Q3 | $1.62M | Sell |
126,413
-28,166
| -18% | -$361K | 0.02% | 990 |
|
|
2019
Q2 | $2.11M | Sell |
154,579
-1,679
| -1% | -$22.9K | 0.02% | 960 |
|
|
2019
Q1 | $1.81M | Sell |
156,258
-8,527
| -5% | -$98.7K | 0.02% | 1052 |
|
|
2018
Q4 | $1.45M | Sell |
164,785
-2,444
| -1% | -$21.5K | 0.02% | 1110 |
|
|
2018
Q3 | $2.25M | Sell |
167,229
-16,482
| -9% | -$222K | 0.02% | 979 |
|
|
2018
Q2 | $2.39M | Buy |
183,711
+118,478
| +182% | +$1.54M | 0.02% | 913 |
|
|
2018
Q1 | $856K | Sell |
65,233
-1,400
| -2% | -$18.4K | 0.01% | 1411 |
|
|
2017
Q4 | $888K | Sell |
66,633
-1,267
| -2% | -$16.9K | 0.01% | 1403 |
|
|
2017
Q3 | $1.02M | Sell |
67,900
-2,800
| -4% | -$42.1K | 0.01% | 1018 |
|
|
2017
Q2 | $1.18M | Sell |
70,700
-1,300
| -2% | -$21.6K | 0.02% | 859 |
|
|
2017
Q1 | $1.06M | Sell |
72,000
-2,900
| -4% | -$42.8K | 0.01% | 888 |
|
|
2016
Q4 | $1.23M | Sell |
74,900
-3,200
| -4% | -$52.6K | 0.02% | 813 |
|
|
2016
Q3 | $1.13M | Sell |
78,100
-3,000
| -4% | -$43.4K | 0.02% | 815 |
|
|
2016
Q2 | $969K | Sell |
81,100
-11,900
| -13% | -$142K | 0.01% | 868 |
|
|
2016
Q1 | $1.11M | Sell |
93,000
-5,100
| -5% | -$61K | 0.01% | 840 |
|
|
2015
Q4 | $1.12M | Sell |
98,100
-4,200
| -4% | -$48.1K | 0.01% | 830 |
|
|
2015
Q3 | $1.15M | Buy |
+102,300
| New | +$1.15M | 0.02% | 791 |
|
|
2014
Q4 | $2.48M | Sell |
114,800
-1,900
| -2% | -$41K | 0.03% | 609 |
|
|
2014
Q3 | $2.07M | Sell |
116,700
-1,200
| -1% | -$21.2K | 0.03% | 679 |
|
|
2014
Q2 | $2.09M | Buy |
+117,900
| New | +$2.09M | 0.03% | 708 |
|