Canada Pension Plan Investment Board’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,000
| Closed | -$927K | – | 1559 |
|
|
2021
Q3 | $927K | Buy |
+47,000
| New | +$927K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-406,200
| Closed | -$3.99M | – | 1448 |
|
|
2020
Q4 | $3.99M | Buy |
+406,200
| New | +$3.99M | 0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-48,780
| Closed | -$624K | – | 1459 |
|
|
2019
Q3 | $624K | Sell |
48,780
-104,235
| -68% | -$1.33M | ﹤0.01% | 1025 |
|
|
2019
Q2 | $2.09M | Sell |
153,015
-99,454
| -39% | -$1.36M | ﹤0.01% | 935 |
|
|
2019
Q1 | $2.92M | Buy |
252,469
+136,969
| +119% | +$1.58M | 0.01% | 919 |
|
|
2018
Q4 | $1.02M | Buy |
115,500
+19,300
| +20% | +$170K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $1.3M | Sell |
96,200
-90,200
| -48% | -$1.22M | ﹤0.01% | 1074 |
|
|
2018
Q2 | $2.43M | Sell |
186,400
-10,600
| -5% | -$138K | ﹤0.01% | 935 |
|
|
2018
Q1 | $2.59M | Sell |
197,000
-19,400
| -9% | -$255K | ﹤0.01% | 931 |
|
|
2017
Q4 | $2.88M | Buy |
216,400
+45,000
| +26% | +$599K | 0.01% | 814 |
|
|
2017
Q3 | $2.57M | Buy |
171,400
+62,200
| +57% | +$934K | 0.01% | 798 |
|
|
2017
Q2 | $1.82M | Buy |
109,200
+50,200
| +85% | +$836K | ﹤0.01% | 839 |
|
|
2017
Q1 | $871K | Buy |
59,000
+30,500
| +107% | +$450K | ﹤0.01% | 919 |
|
|
2016
Q4 | $468K | Buy |
28,500
+8,400
| +42% | +$138K | ﹤0.01% | 862 |
|
|
2016
Q3 | $291K | Sell |
20,100
-91,230
| -82% | -$1.32M | ﹤0.01% | 925 |
|
|
2016
Q2 | $1.33M | Sell |
111,330
-7,900
| -7% | -$94.4K | 0.01% | 759 |
|
|
2016
Q1 | $1.43M | Sell |
119,230
-524,800
| -81% | -$6.28M | 0.01% | 779 |
|
|
2015
Q4 | $7.37M | Sell |
644,030
-18,800
| -3% | -$215K | 0.03% | 443 |
|
|
2015
Q3 | $7.45M | Sell |
662,830
-542,400
| -45% | -$6.1M | 0.03% | 461 |
|
|
2015
Q2 | $21.9M | Buy |
1,205,230
+18,700
| +2% | +$341K | 0.07% | 238 |
|
|
2015
Q1 | $24.1M | Buy |
1,186,530
+48,200
| +4% | +$980K | 0.09% | 220 |
|
|
2014
Q4 | $24.6M | Sell |
1,138,330
-86,100
| -7% | -$1.86M | 0.08% | 234 |
|
|
2014
Q3 | $21.7M | Buy |
1,224,430
+4,300
| +0.4% | +$76.2K | 0.08% | 249 |
|
|
2014
Q2 | $21.6M | Buy |
+1,220,130
| New | +$21.6M | 0.07% | 270 |
|