Kentucky Retirement Systems’s Navient NAVI Stock Holding History

Kentucky Retirement Systems’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
2018 Q2	–	Sell	-13,726	Closed	-$180K	–	503
2018 Q1	$180K	Sell	13,726 -2,493	-15%	-$33.9K	0.02%	500
2017 Q4	$216K	Sell	16,219 -1,277	-7%	-$16.1K	0.02%	496
2017 Q3	$263K	Sell	17,496 -770	-4%	-$11.2K	0.02%	496
2017 Q2	$304K	Sell	18,266 -391	-2%	-$5.9K	0.02%	488
2017 Q1	$275K	Sell	18,657 -3,337	-15%	-$51.2K	0.02%	494
2016 Q4	$361K	Sell	21,994 -2,236	-9%	-$34.8K	0.03%	486
2016 Q3	$351K	Sell	24,230 -3,876	-14%	-$54K	0.02%	487
2016 Q2	$336K	Sell	28,106 -3,389	-11%	-$43.1K	0.02%	489
2016 Q1	$377K	Buy	31,495 +3,976	+14%	+$41.4K	0.02%	483
2015 Q4	$315K	Buy	27,519 +1,854	+7%	+$22.7K	0.02%	481
2015 Q3	$288K	Sell	25,665 -584	-2%	-$8.54K	0.02%	482
2015 Q2	$478K	Sell	26,249 -772	-3%	-$15.1K	0.04%	446
2015 Q1	$549K	Sell	27,021 -3,473	-11%	-$71.4K	0.04%	426
2014 Q4	$659K	Sell	30,494 -2,137	-7%	-$42.7K	0.05%	401
2014 Q3	$578K	Buy	+32,631	New	+$574K	0.04%	425

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return