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Municipal Employees' Retirement System of Michigan’s Navient NAVI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-31,890
Closed -$242K – 935
2020
Q1 		$242K Sell
31,890
-5,730
-15% -$68.4K 0.01% 1076
2019
Q4 		$515K Buy
37,620
+410
+1% +$5.52K 0.02% 917
2019
Q3 		$476K Sell
37,210
-3,020
-8% -$40.3K 0.02% 911
2019
Q2 		$549K Buy
40,230
+430
+1% +$5.61K 0.04% 813
2019
Q1 		$460K Sell
39,800
-16,140
-29% -$185K 0.03% 972
2018
Q4 		$493K Buy
+55,940
New +$641K 0.03% 934
2018
Q2 		$808K Buy
62,010
+37,330
+151% +$508K 0.04% 688
2018
Q1 		$324K Hold
24,680
– – 0.02% 1425
2017
Q4 		$328K Hold
24,680
– – 0.02% 1417
2017
Q3 		$370K Sell
24,680
-2,920
-11% -$42.6K 0.02% 1322
2017
Q2 		$460K Buy
27,600
+17,600
+176% +$266K 0.02% 1063
2017
Q1 		$148K Hold
10,000
– – 0.01% 1550
2016
Q4 		$164K Sell
10,000
-20,900
-68% -$325K 0.01% 1542
2016
Q3 		$447K Buy
30,900
+110
+0.4% +$1.53K 0.02% 1038
2016
Q2 		$368K Buy
30,790
+10,670
+53% +$136K 0.02% 1121
2016
Q1 		$241K Sell
20,120
-850
-4% -$8.84K 0.02% 1326
2015
Q4 		$240K Buy
20,970
+310
+2% +$3.8K 0.02% 1233
2015
Q3 		$232K Buy
20,660
+8,740
+73% +$128K 0.02% 1240
2015
Q2 		$217K Sell
11,920
-280
-2% -$5.48K 0.02% 1306
2015
Q1 		$248K Sell
12,200
-2,400
-16% -$49.3K 0.02% 1204
2014
Q4 		$316K Hold
14,600
– – 0.02% 1161
2014
Q3 		$259K Sell
14,600
-300
-2% -$5.28K 0.02% 1252
2014
Q2 		$264K Buy
+14,900
New +$247K 0.02% 1260

Other funds holding NAVI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NAVI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Navient (NAVI) in Q2 2020, closing a stake of 31,890 shares — an estimated $242K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NAVI in Q2 2014 and held it in 23 quarters. The position peaked at $808K in Q2 2018. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,890 Navient shares in Q2 2020, an estimated $242K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Navient in Q2 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Navient position peaked at $808K in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.