Municipal Employees' Retirement System of Michigan’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,890
| Closed | -$242K | – | 935 |
|
|
2020
Q1 | $242K | Sell |
31,890
-5,730
| -15% | -$43.5K | 0.01% | 1076 |
|
|
2019
Q4 | $515K | Buy |
37,620
+410
| +1% | +$5.61K | 0.02% | 917 |
|
|
2019
Q3 | $476K | Sell |
37,210
-3,020
| -8% | -$38.6K | 0.02% | 911 |
|
|
2019
Q2 | $549K | Buy |
40,230
+430
| +1% | +$5.87K | 0.04% | 813 |
|
|
2019
Q1 | $460K | Sell |
39,800
-16,140
| -29% | -$187K | 0.03% | 972 |
|
|
2018
Q4 | $493K | Buy |
+55,940
| New | +$493K | 0.03% | 934 |
|
|
2018
Q2 | $808K | Buy |
62,010
+37,330
| +151% | +$486K | 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% | -$43.8K | 0.02% | 1322 |
|
|
2017
Q2 | $460K | Buy |
27,600
+17,600
| +176% | +$293K | 0.02% | 1063 |
|
|
2017
Q1 | $148K | Hold |
10,000
| – | – | 0.01% | 1550 |
|
|
2016
Q4 | $164K | Sell |
10,000
-20,900
| -68% | -$343K | 0.01% | 1542 |
|
|
2016
Q3 | $447K | Buy |
30,900
+110
| +0.4% | +$1.59K | 0.02% | 1038 |
|
|
2016
Q2 | $368K | Buy |
30,790
+10,670
| +53% | +$128K | 0.02% | 1121 |
|
|
2016
Q1 | $241K | Sell |
20,120
-850
| -4% | -$10.2K | 0.02% | 1326 |
|
|
2015
Q4 | $240K | Buy |
20,970
+310
| +2% | +$3.55K | 0.02% | 1233 |
|
|
2015
Q3 | $232K | Buy |
20,660
+8,740
| +73% | +$98.1K | 0.02% | 1240 |
|
|
2015
Q2 | $217K | Sell |
11,920
-280
| -2% | -$5.1K | 0.02% | 1306 |
|
|
2015
Q1 | $248K | Sell |
12,200
-2,400
| -16% | -$48.8K | 0.02% | 1204 |
|
|
2014
Q4 | $316K | Hold |
14,600
| – | – | 0.02% | 1161 |
|
|
2014
Q3 | $259K | Sell |
14,600
-300
| -2% | -$5.32K | 0.02% | 1252 |
|
|
2014
Q2 | $264K | Buy |
+14,900
| New | +$264K | 0.02% | 1260 |
|