Employees Retirement System of Texas’s Navient NAVI Stock Holding History

Employees Retirement System of Texas’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,737	Closed	-$1.99M	–	776
2021 Q4	$1.99M	Hold	93,737	–	–	0.02%	556
2021 Q3	$1.85M	Sell	93,737 -123,979	-57%	-$2.45M	0.02%	581
2021 Q2	$4.21M	Hold	217,716	–	–	0.05%	374
2021 Q1	$3.12M	Hold	217,716	–	–	0.04%	454
2020 Q4	$2.14M	Sell	217,716 -21,313	-9%	-$209K	0.03%	463
2020 Q3	$2.02M	Sell	239,029 -47,438	-17%	-$401K	0.03%	490
2020 Q2	$2.01M	Buy	286,467 +107,720	+60%	+$757K	0.03%	472
2020 Q1	$1.36M	Sell	178,747 -2,013	-1%	-$15.3K	0.03%	496
2019 Q4	$2.47M	Sell	180,760 -80,488	-31%	-$1.1M	0.04%	443
2019 Q3	$3.34M	Hold	261,248	–	–	0.05%	374
2019 Q2	$3.57M	Hold	261,248	–	–	0.05%	393
2019 Q1	$3.02M	Sell	261,248 -10,352	-4%	-$120K	0.05%	456
2018 Q4	$2.39M	Hold	271,600	–	–	0.04%	494
2018 Q3	$3.66M	Sell	271,600 -18,000	-6%	-$243K	0.05%	426
2018 Q2	$3.77M	Hold	289,600	–	–	0.05%	438
2018 Q1	$3.8M	Sell	289,600 -27,800	-9%	-$365K	0.05%	448
2017 Q4	$4.23M	Sell	317,400 -57,000	-15%	-$759K	0.05%	428
2017 Q3	$5.62M	Hold	374,400	–	–	0.07%	328
2017 Q2	$6.23M	Sell	374,400 -1,000	-0.3%	-$16.7K	0.08%	308
2017 Q1	$5.54M	Sell	375,400 -364,800	-49%	-$5.38M	0.08%	329
2016 Q4	$12.2M	Sell	740,200 -79,500	-10%	-$1.31M	0.17%	142
2016 Q3	$11.9M	Sell	819,700 -21,300	-3%	-$308K	0.16%	147
2016 Q2	$10.1M	Hold	841,000	–	–	0.14%	179
2016 Q1	$10.1M	Hold	841,000	–	–	0.14%	171
2015 Q4	$9.63M	Sell	841,000 -100,300	-11%	-$1.15M	0.13%	175
2015 Q3	$10.6M	Hold	941,300	–	–	0.15%	150
2015 Q2	$17.1M	Sell	941,300 -18,000	-2%	-$328K	0.22%	97
2015 Q1	$19.5M	Buy	959,300 +144,800	+18%	+$2.94M	0.25%	88
2014 Q4	$17.6M	Buy	814,500 +58,000	+8%	+$1.25M	0.22%	107
2014 Q3	$13.4M	Sell	756,500 -4,000	-0.5%	-$70.8K	0.18%	144
2014 Q2	$13.5M	Buy	+760,500	New	+$13.5M	0.17%	143