Kentucky Retirement Systems’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,726
| Closed | -$180K | – | 503 |
|
|
2018
Q1 | $180K | Sell |
13,726
-2,493
| -15% | -$32.7K | 0.02% | 500 |
|
|
2017
Q4 | $216K | Sell |
16,219
-1,277
| -7% | -$17K | 0.02% | 496 |
|
|
2017
Q3 | $263K | Sell |
17,496
-770
| -4% | -$11.6K | 0.02% | 496 |
|
|
2017
Q2 | $304K | Sell |
18,266
-391
| -2% | -$6.51K | 0.02% | 488 |
|
|
2017
Q1 | $275K | Sell |
18,657
-3,337
| -15% | -$49.2K | 0.02% | 494 |
|
|
2016
Q4 | $361K | Sell |
21,994
-2,236
| -9% | -$36.7K | 0.03% | 486 |
|
|
2016
Q3 | $351K | Sell |
24,230
-3,876
| -14% | -$56.1K | 0.02% | 487 |
|
|
2016
Q2 | $336K | Sell |
28,106
-3,389
| -11% | -$40.5K | 0.02% | 489 |
|
|
2016
Q1 | $377K | Buy |
31,495
+3,976
| +14% | +$47.6K | 0.02% | 483 |
|
|
2015
Q4 | $315K | Buy |
27,519
+1,854
| +7% | +$21.2K | 0.02% | 481 |
|
|
2015
Q3 | $288K | Sell |
25,665
-584
| -2% | -$6.55K | 0.02% | 482 |
|
|
2015
Q2 | $478K | Sell |
26,249
-772
| -3% | -$14.1K | 0.04% | 446 |
|
|
2015
Q1 | $549K | Sell |
27,021
-3,473
| -11% | -$70.6K | 0.04% | 426 |
|
|
2014
Q4 | $659K | Sell |
30,494
-2,137
| -7% | -$46.2K | 0.05% | 401 |
|
|
2014
Q3 | $578K | Buy |
+32,631
| New | +$578K | 0.04% | 425 |
|