Illinois Municipal Retirement Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
39,302
-3,840
| -9% | -$54.1K | 0.01% | 1073 |
|
|
2025
Q1 | $545K | Sell |
43,142
-913
| -2% | -$11.5K | 0.01% | 1171 |
|
|
2024
Q4 | $585K | Sell |
44,055
-4,327
| -9% | -$57.5K | 0.01% | 1170 |
|
|
2024
Q3 | $754K | Buy |
48,382
+1,367
| +3% | +$21.3K | 0.01% | 1075 |
|
|
2024
Q2 | $685K | Sell |
47,015
-1,073
| -2% | -$15.6K | 0.01% | 1089 |
|
|
2024
Q1 | $837K | Sell |
48,088
-1,659
| -3% | -$28.9K | 0.01% | 1022 |
|
|
2023
Q4 | $926K | Sell |
49,747
-7,070
| -12% | -$132K | 0.02% | 931 |
|
|
2023
Q3 | $978K | Sell |
56,817
-81,026
| -59% | -$1.39M | 0.02% | 844 |
|
|
2023
Q2 | $2.56M | Buy |
+137,843
| New | +$2.56M | 0.05% | 392 |
|