California State Teachers Retirement System (CalSTRS)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
75,178
-1,291
| -2% | -$18.2K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $966K | Hold |
76,469
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q4 | $1.02M | Sell |
76,469
-5,166
| -6% | -$68.7K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $1.27M | Sell |
81,635
-2,726
| -3% | -$42.5K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $1.23M | Sell |
84,361
-6,009
| -7% | -$87.5K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $1.57M | Sell |
90,370
-7,516
| -8% | -$131K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.82M | Sell |
97,886
-8,729
| -8% | -$163K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.84M | Sell |
106,615
-11,247
| -10% | -$194K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $2.19M | Sell |
117,862
-42,917
| -27% | -$797K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $2.57M | Sell |
160,779
-9,159
| -5% | -$146K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $2.8M | Sell |
169,938
-5,254
| -3% | -$86.4K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.57M | Sell |
175,192
-8,038
| -4% | -$118K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $2.56M | Sell |
183,230
-22,533
| -11% | -$315K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $3.51M | Sell |
205,763
-26,829
| -12% | -$457K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $4.94M | Sell |
232,592
-10,190
| -4% | -$216K | 0.01% | 1167 |
|
|
2021
Q3 | $4.79M | Sell |
242,782
-5,168
| -2% | -$102K | 0.01% | 1161 |
|
|
2021
Q2 | $4.79M | Sell |
247,950
-34,870
| -12% | -$674K | 0.01% | 1210 |
|
|
2021
Q1 | $4.05M | Sell |
282,820
-284
| -0.1% | -$4.06K | 0.01% | 1331 |
|
|
2020
Q4 | $2.78M | Sell |
283,104
-37,401
| -12% | -$367K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $2.71M | Sell |
320,505
-13,712
| -4% | -$116K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $2.35M | Sell |
334,217
-17,434
| -5% | -$123K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $2.67M | Buy |
351,651
+20,708
| +6% | +$157K | 0.01% | 1144 |
|
|
2019
Q4 | $4.53M | Sell |
330,943
-24,945
| -7% | -$341K | 0.01% | 1067 |
|
|
2019
Q3 | $4.56M | Sell |
355,888
-12,552
| -3% | -$161K | 0.01% | 1035 |
|
|
2019
Q2 | $5.03M | Sell |
368,440
-52,889
| -13% | -$722K | 0.01% | 992 |
|
|
2019
Q1 | $4.88M | Sell |
421,329
-37,047
| -8% | -$429K | 0.01% | 984 |
|
|
2018
Q4 | $4.04M | Sell |
458,376
-1,127
| -0.2% | -$9.93K | 0.01% | 1028 |
|
|
2018
Q3 | $6.19M | Buy |
459,503
+1,022
| +0.2% | +$13.8K | 0.01% | 895 |
|
|
2018
Q2 | $5.97M | Buy |
458,481
+2,570
| +0.6% | +$33.5K | 0.01% | 910 |
|
|
2018
Q1 | $5.98M | Sell |
455,911
-11,738
| -3% | -$154K | 0.01% | 867 |
|
|
2017
Q4 | $6.23M | Sell |
467,649
-37,221
| -7% | -$496K | 0.01% | 865 |
|
|
2017
Q3 | $7.58M | Sell |
504,870
-40,494
| -7% | -$608K | 0.02% | 759 |
|
|
2017
Q2 | $9.08M | Sell |
545,364
-73,006
| -12% | -$1.22M | 0.02% | 705 |
|
|
2017
Q1 | $9.13M | Sell |
618,370
-27,100
| -4% | -$400K | 0.02% | 733 |
|
|
2016
Q4 | $10.6M | Sell |
645,470
-76,700
| -11% | -$1.26M | 0.02% | 670 |
|
|
2016
Q3 | $10.5M | Buy |
722,170
+6,100
| +0.9% | +$88.3K | 0.02% | 670 |
|
|
2016
Q2 | $8.56M | Sell |
716,070
-32,905
| -4% | -$393K | 0.02% | 731 |
|
|
2016
Q1 | $8.97M | Buy |
748,975
+56,164
| +8% | +$672K | 0.02% | 716 |
|
|
2015
Q4 | $7.93M | Sell |
692,811
-39,658
| -5% | -$454K | 0.02% | 718 |
|
|
2015
Q3 | $8.23M | Buy |
732,469
+21,973
| +3% | +$247K | 0.02% | 681 |
|
|
2015
Q2 | $12.9M | Sell |
710,496
-48,460
| -6% | -$882K | 0.03% | 548 |
|
|
2015
Q1 | $15.4M | Sell |
758,956
-53,600
| -7% | -$1.09M | 0.04% | 486 |
|
|
2014
Q4 | $17.6M | Buy |
812,556
+7,648
| +1% | +$165K | 0.04% | 435 |
|
|
2014
Q3 | $14.3M | Buy |
804,908
+33,043
| +4% | +$585K | 0.04% | 489 |
|
|
2014
Q2 | $13.7M | Buy |
+771,865
| New | +$13.7M | 0.03% | 504 |
|