Kentucky Retirement Systems Insurance Trust Fund’s Navient NAVI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,259	Closed	-$148K	–	479
2016 Q3	$148K	Sell	10,259 -3,086	-23%	-$43K	0.02%	473
2016 Q2	$159K	Sell	13,345 -2,168	-14%	-$27.6K	0.02%	484
2016 Q1	$186K	Buy	15,513 +1,943	+14%	+$20.2K	0.02%	481
2015 Q4	$155K	Buy	13,570 +1,073	+9%	+$13.1K	0.02%	469
2015 Q3	$140K	Sell	12,497 -193	-2%	-$2.82K	0.03%	457
2015 Q2	$231K	Sell	12,690 -217	-2%	-$4.25K	0.04%	446
2015 Q1	$262K	Sell	12,907 -1,670	-11%	-$34.3K	0.04%	426
2014 Q4	$315K	Buy	+14,577	New	+$291K	0.05%	401
2014 Q3	–	Sell	-14,885	Closed	-$264K	–	463
2014 Q2	$264K	Buy	+14,885	New	+$246K	0.04%	427

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NAVI Position: Q4 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Navient (NAVI) in Q4 2016, closing a stake of 10,259 shares — an estimated $148K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NAVI in Q2 2014 and held it in 9 quarters. The position peaked at $315K in Q4 2014. 408 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 10,259 Navient shares in Q4 2016, an estimated $148K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Navient in Q2 2014 and held it in 9 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Navient position peaked at $315K in Q4 2014.
408 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2016, filed 24 Feb 2017.