Kentucky Retirement Systems Insurance Trust Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,259
| Closed | -$148K | – | 479 |
|
|
2016
Q3 | $148K | Sell |
10,259
-3,086
| -23% | -$44.5K | 0.02% | 473 |
|
|
2016
Q2 | $159K | Sell |
13,345
-2,168
| -14% | -$25.8K | 0.02% | 484 |
|
|
2016
Q1 | $186K | Buy |
15,513
+1,943
| +14% | +$23.3K | 0.02% | 481 |
|
|
2015
Q4 | $155K | Buy |
13,570
+1,073
| +9% | +$12.3K | 0.02% | 469 |
|
|
2015
Q3 | $140K | Sell |
12,497
-193
| -2% | -$2.16K | 0.03% | 457 |
|
|
2015
Q2 | $231K | Sell |
12,690
-217
| -2% | -$3.95K | 0.04% | 446 |
|
|
2015
Q1 | $262K | Sell |
12,907
-1,670
| -11% | -$33.9K | 0.04% | 426 |
|
|
2014
Q4 | $315K | Buy |
+14,577
| New | +$315K | 0.05% | 401 |
|
|
2014
Q3 | – | Sell |
-14,885
| Closed | -$264K | – | 463 |
|
|
2014
Q2 | $264K | Buy |
+14,885
| New | +$264K | 0.04% | 427 |
|