California Public Employees Retirement System’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-389,800
| Closed | -$5.58M | – | 2417 |
|
|
2021
Q1 | $5.58M | Sell |
389,800
-65,944
| -14% | -$944K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $4.48M | Sell |
455,744
-11,803
| -3% | -$116K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $3.95M | Buy |
467,547
+21,323
| +5% | +$180K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $3.14M | Sell |
446,224
-6,224
| -1% | -$43.8K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $3.43M | Sell |
452,448
-279,056
| -38% | -$2.12M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $10M | Buy |
731,504
+136,862
| +23% | +$1.87M | 0.01% | 972 |
|
|
2019
Q3 | $7.61M | Buy |
594,642
+73,262
| +14% | +$938K | 0.01% | 1008 |
|
|
2019
Q2 | $7.12M | Sell |
521,380
-195,387
| -27% | -$2.67M | 0.01% | 922 |
|
|
2019
Q1 | $8.29M | Sell |
716,767
-52,145
| -7% | -$603K | 0.01% | 884 |
|
|
2018
Q4 | $6.77M | Sell |
768,912
-34,299
| -4% | -$302K | 0.01% | 934 |
|
|
2018
Q3 | $10.8M | Sell |
803,211
-25,433
| -3% | -$343K | 0.01% | 850 |
|
|
2018
Q2 | $10.8M | Sell |
828,644
-379,135
| -31% | -$4.94M | 0.01% | 854 |
|
|
2018
Q1 | $15.8M | Sell |
1,207,779
-169,247
| -12% | -$2.22M | 0.02% | 679 |
|
|
2017
Q4 | $18.3M | Buy |
1,377,026
+82,405
| +6% | +$1.1M | 0.02% | 626 |
|
|
2017
Q3 | $19.4M | Sell |
1,294,621
-16,679
| -1% | -$251K | 0.03% | 571 |
|
|
2017
Q2 | $21.8M | Sell |
1,311,300
-112,800
| -8% | -$1.88M | 0.03% | 487 |
|
|
2017
Q1 | $21M | Sell |
1,424,100
-47,500
| -3% | -$701K | 0.03% | 499 |
|
|
2016
Q4 | $24.2M | Buy |
1,471,600
+116,100
| +9% | +$1.91M | 0.04% | 439 |
|
|
2016
Q3 | $19.6M | Buy |
1,355,500
+88,200
| +7% | +$1.28M | 0.03% | 523 |
|
|
2016
Q2 | $15.1M | Buy |
1,267,300
+112,500
| +10% | +$1.34M | 0.02% | 648 |
|
|
2016
Q1 | $13.8M | Buy |
1,154,800
+118,900
| +11% | +$1.42M | 0.02% | 689 |
|
|
2015
Q4 | $11.9M | Hold |
1,035,900
| – | – | 0.02% | 772 |
|
|
2015
Q3 | $11.6M | Sell |
1,035,900
-85,200
| -8% | -$958K | 0.02% | 755 |
|
|
2015
Q2 | $20.4M | Buy |
1,121,100
+50,000
| +5% | +$910K | 0.03% | 573 |
|
|
2015
Q1 | $21.2M | Hold |
1,071,100
| – | – | 0.03% | 592 |
|
|
2014
Q4 | $21.2M | Hold |
1,071,100
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $19M | Sell |
1,071,100
-18,700
| -2% | -$331K | 0.03% | 643 |
|
|
2014
Q2 | $19.3M | Buy |
+1,089,800
| New | +$19.3M | 0.03% | 659 |
|