Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
18,698
+951
| +5% | +$13.4K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $224K | Buy |
17,747
+1,244
| +8% | +$15.7K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $219K | Sell |
16,503
-335
| -2% | -$4.45K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $263K | Sell |
16,838
-511
| -3% | -$7.97K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $253K | Sell |
17,349
-377
| -2% | -$5.49K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $308K | Sell |
17,726
-541
| -3% | -$9.41K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $340K | Sell |
18,267
-40,267
| -69% | -$750K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.01M | Sell |
58,534
-52,969
| -48% | -$912K | 0.01% | 1057 |
|
|
2023
Q2 | $2.07M | Buy |
111,503
+65,832
| +144% | +$1.22M | 0.02% | 961 |
|
|
2023
Q1 | $730K | Sell |
45,671
-1,915
| -4% | -$30.6K | 0.01% | 1505 |
|
|
2022
Q4 | $783K | Buy |
47,586
+3,709
| +8% | +$61K | 0.01% | 1411 |
|
|
2022
Q3 | $645K | Sell |
43,877
-14,670
| -25% | -$216K | 0.01% | 1405 |
|
|
2022
Q2 | $819K | Buy |
58,547
+2,108
| +4% | +$29.5K | 0.01% | 1337 |
|
|
2022
Q1 | $962K | Buy |
56,439
+3,003
| +6% | +$51.2K | 0.01% | 1348 |
|
|
2021
Q4 | $1.13M | Sell |
53,436
-2,014
| -4% | -$42.7K | 0.01% | 1202 |
|
|
2021
Q3 | $1.09M | Sell |
55,450
-4,352
| -7% | -$85.9K | 0.01% | 1206 |
|
|
2021
Q2 | $1.16M | Sell |
59,802
-1,506
| -2% | -$29.1K | 0.01% | 1175 |
|
|
2021
Q1 | $877K | Sell |
61,308
-898
| -1% | -$12.8K | 0.01% | 1343 |
|
|
2020
Q4 | $611K | Buy |
62,206
+52
| +0.1% | +$511 | 0.01% | 1399 |
|
|
2020
Q3 | $525K | Buy |
62,154
+26,071
| +72% | +$220K | 0.01% | 1323 |
|
|
2020
Q2 | $254K | Sell |
36,083
-3,943
| -10% | -$27.8K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $303K | Buy |
40,026
+5,717
| +17% | +$43.3K | 0.01% | 1261 |
|
|
2019
Q4 | $469K | Sell |
34,309
-1,404
| -4% | -$19.2K | 0.01% | 1138 |
|
|
2019
Q3 | $457K | Sell |
35,713
-1,819
| -5% | -$23.3K | 0.01% | 1081 |
|
|
2019
Q2 | $512K | Sell |
37,532
-805
| -2% | -$11K | 0.01% | 1023 |
|
|
2019
Q1 | $444K | Sell |
38,337
-1,950
| -5% | -$22.6K | 0.01% | 1133 |
|
|
2018
Q4 | $355K | Sell |
40,287
-7,563
| -16% | -$66.6K | 0.01% | 1198 |
|
|
2018
Q3 | $645K | Sell |
47,850
-23,573
| -33% | -$318K | 0.01% | 949 |
|
|
2018
Q2 | $931K | Buy |
71,423
+47,888
| +203% | +$624K | 0.01% | 843 |
|
|
2018
Q1 | $309K | Buy |
23,535
+9
| +0% | +$118 | ﹤0.01% | 1099 |
|
|
2017
Q4 | $313K | Buy |
23,526
+1,234
| +6% | +$16.4K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $335K | Buy |
22,292
+1,123
| +5% | +$16.9K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $352K | Sell |
21,169
-418
| -2% | -$6.95K | 0.01% | 1005 |
|
|
2017
Q1 | $319K | Buy |
21,587
+4,212
| +24% | +$62.2K | 0.01% | 1046 |
|
|
2016
Q4 | $285K | Sell |
17,375
-732
| -4% | -$12K | 0.01% | 1044 |
|
|
2016
Q3 | $262K | Sell |
18,107
-8,356
| -32% | -$121K | 0.01% | 1070 |
|
|
2016
Q2 | $316K | Buy |
26,463
+1,023
| +4% | +$12.2K | 0.01% | 1067 |
|
|
2016
Q1 | $305K | Buy |
25,440
+1,768
| +7% | +$21.2K | 0.01% | 1029 |
|
|
2015
Q4 | $271K | Sell |
23,672
-360
| -1% | -$4.12K | 0.01% | 1064 |
|
|
2015
Q3 | $270K | Sell |
24,032
-19,652
| -45% | -$221K | 0.01% | 1055 |
|
|
2015
Q2 | $795K | Sell |
43,684
-2,372
| -5% | -$43.2K | 0.01% | 887 |
|
|
2015
Q1 | $936K | Sell |
46,056
-28,793
| -38% | -$585K | 0.02% | 798 |
|
|
2014
Q4 | $1.62M | Sell |
74,849
-2,075
| -3% | -$44.8K | 0.02% | 606 |
|
|
2014
Q3 | $1.36M | Sell |
76,924
-502
| -0.6% | -$8.89K | 0.02% | 600 |
|
|
2014
Q2 | $1.37M | Buy |
+77,426
| New | +$1.37M | 0.02% | 698 |
|