KRS
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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 $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Kentucky Retirement Systems's NAVI Position: Q2 2018 in Review

Kentucky Retirement Systems sold out of Navient (NAVI) in Q2 2018, closing a stake of 13,726 shares — an estimated $180K sold.

Kentucky Retirement Systems first reported a position in NAVI in Q3 2014 and held it in 15 quarters. The position peaked at $659K in Q4 2014. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Kentucky Retirement Systems reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Kentucky Retirement Systems sold 13,726 Navient shares in Q2 2018, an estimated $180K.
  • Kentucky Retirement Systems first reported a position in Navient in Q3 2014 and held it in 15 quarters.
  • Kentucky Retirement Systems's Navient position peaked at $659K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.