Louisiana State Employees Retirement System’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
34,000
-900
| -3% | -$12.7K | 0.01% | 1332 |
|
|
2025
Q1 | $441K | Sell |
34,900
-2,500
| -7% | -$31.6K | 0.01% | 1362 |
|
|
2024
Q4 | $497K | Sell |
37,400
-700
| -2% | -$9.3K | 0.01% | 1343 |
|
|
2024
Q3 | $594K | Sell |
38,100
-2,400
| -6% | -$37.4K | 0.01% | 1292 |
|
|
2024
Q2 | $590K | Sell |
40,500
-200
| -0.5% | -$2.91K | 0.01% | 1269 |
|
|
2024
Q1 | $708K | Sell |
40,700
-1,700
| -4% | -$29.6K | 0.01% | 1199 |
|
|
2023
Q4 | $789K | Sell |
42,400
-2,200
| -5% | -$41K | 0.02% | 1137 |
|
|
2023
Q3 | $768K | Sell |
44,600
-7,200
| -14% | -$124K | 0.02% | 1067 |
|
|
2023
Q2 | $962K | Buy |
51,800
+24,900
| +93% | +$463K | 0.02% | 926 |
|
|
2023
Q1 | $430K | Sell |
26,900
-1,400
| -5% | -$22.4K | 0.01% | 1306 |
|
|
2022
Q4 | $466K | Sell |
28,300
-1,100
| -4% | -$18.1K | 0.01% | 1264 |
|
|
2022
Q3 | $432K | Sell |
29,400
-9,400
| -24% | -$138K | 0.01% | 1255 |
|
|
2022
Q2 | $611K | Sell |
38,800
-1,500
| -4% | -$23.6K | 0.02% | 1141 |
|
|
2022
Q1 | $681K | Sell |
40,300
-1,100
| -3% | -$18.6K | 0.02% | 1159 |
|
|
2021
Q4 | $879K | Sell |
41,400
-1,400
| -3% | -$29.7K | 0.02% | 1023 |
|
|
2021
Q3 | $844K | Sell |
42,800
-3,800
| -8% | -$74.9K | 0.02% | 1006 |
|
|
2021
Q2 | $901K | Sell |
46,600
-1,200
| -3% | -$23.2K | 0.02% | 952 |
|
|
2021
Q1 | $684K | Buy |
47,800
+1,200
| +3% | +$17.2K | 0.02% | 1114 |
|
|
2020
Q4 | $458K | Sell |
46,600
-1,800
| -4% | -$17.7K | 0.01% | 1223 |
|
|
2020
Q3 | $409K | Buy |
48,400
+5,800
| +14% | +$49K | 0.02% | 1086 |
|
|
2020
Q2 | $299K | Buy |
42,600
+1,500
| +4% | +$10.5K | 0.02% | 1055 |
|
|
2020
Q1 | $312K | Sell |
41,100
-6,000
| -13% | -$45.5K | 0.02% | 919 |
|
|
2019
Q4 | $644K | Sell |
47,100
-1,700
| -3% | -$23.2K | 0.03% | 823 |
|
|
2019
Q3 | $625K | Sell |
48,800
-5,600
| -10% | -$71.7K | 0.03% | 805 |
|
|
2019
Q2 | $741K | Sell |
54,400
-3,900
| -7% | -$53.1K | 0.04% | 723 |
|
|
2019
Q1 | $675K | Sell |
58,300
-2,600
| -4% | -$30.1K | 0.03% | 795 |
|
|
2018
Q4 | $537K | Sell |
60,900
-3,600
| -6% | -$31.7K | 0.03% | 871 |
|
|
2018
Q3 | $869K | Sell |
64,500
-7,000
| -10% | -$94.3K | 0.04% | 756 |
|
|
2018
Q2 | $932K | Buy |
71,500
+55,400
| +344% | +$722K | 0.04% | 656 |
|
|
2018
Q1 | $211K | Buy |
16,100
+200
| +1% | +$2.62K | 0.01% | 1412 |
|
|
2017
Q4 | $212K | Sell |
15,900
-1,200
| -7% | -$16K | 0.01% | 1404 |
|
|
2017
Q3 | $257K | Sell |
17,100
-600
| -3% | -$9.02K | 0.01% | 1346 |
|
|
2017
Q2 | $295K | Sell |
17,700
-200
| -1% | -$3.33K | 0.01% | 1294 |
|
|
2017
Q1 | $264K | Sell |
17,900
-1,200
| -6% | -$17.7K | 0.01% | 1327 |
|
|
2016
Q4 | $314K | Sell |
19,100
-1,100
| -5% | -$18.1K | 0.02% | 1270 |
|
|
2016
Q3 | $292K | Sell |
20,200
-1,500
| -7% | -$21.7K | 0.02% | 1283 |
|
|
2016
Q2 | $259K | Sell |
21,700
-1,200
| -5% | -$14.3K | 0.01% | 1312 |
|
|
2016
Q1 | $274K | Sell |
22,900
-2,500
| -10% | -$29.9K | 0.01% | 1274 |
|
|
2015
Q4 | $291K | Sell |
25,400
-1,900
| -7% | -$21.8K | 0.01% | 1258 |
|
|
2015
Q3 | $307K | Sell |
27,300
-1,100
| -4% | -$12.4K | 0.02% | 1238 |
|
|
2015
Q2 | $517K | Sell |
28,400
-500
| -2% | -$9.1K | 0.02% | 1050 |
|
|
2015
Q1 | $588K | Sell |
28,900
-2,000
| -6% | -$40.7K | 0.03% | 955 |
|
|
2014
Q4 | $668K | Sell |
30,900
-1,300
| -4% | -$28.1K | 0.03% | 879 |
|
|
2014
Q3 | $570K | Sell |
32,200
-1,000
| -3% | -$17.7K | 0.03% | 946 |
|
|
2014
Q2 | $588K | Buy |
+33,200
| New | +$588K | 0.03% | 970 |
|