New Mexico Educational Retirement Board’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,200
| Closed | -$307K | – | 911 |
|
|
2023
Q1 | $307K | Buy |
19,200
+2,400
| +14% | +$38.4K | 0.02% | 879 |
|
|
2022
Q4 | $276K | Sell |
16,800
-6,400
| -28% | -$105K | 0.01% | 882 |
|
|
2022
Q3 | $341K | Hold |
23,200
| – | – | 0.02% | 844 |
|
|
2022
Q2 | $325K | Sell |
23,200
-14,900
| -39% | -$209K | 0.02% | 860 |
|
|
2022
Q1 | $649K | Hold |
38,100
| – | – | 0.02% | 792 |
|
|
2021
Q4 | $808K | Hold |
38,100
| – | – | 0.03% | 735 |
|
|
2021
Q3 | $752K | Hold |
38,100
| – | – | 0.03% | 747 |
|
|
2021
Q2 | $736K | Buy |
38,100
+4,100
| +12% | +$79.2K | 0.03% | 757 |
|
|
2021
Q1 | $487K | Hold |
34,000
| – | – | 0.02% | 832 |
|
|
2020
Q4 | $334K | Sell |
34,000
-900
| -3% | -$8.84K | 0.01% | 867 |
|
|
2020
Q3 | $295K | Sell |
34,900
-5,600
| -14% | -$47.3K | 0.01% | 854 |
|
|
2020
Q2 | $285K | Hold |
40,500
| – | – | 0.01% | 867 |
|
|
2020
Q1 | $307K | Buy |
40,500
+2,900
| +8% | +$22K | 0.02% | 793 |
|
|
2019
Q4 | $514K | Hold |
37,600
| – | – | 0.02% | 765 |
|
|
2019
Q3 | $481K | Hold |
37,600
| – | – | 0.02% | 756 |
|
|
2019
Q2 | $513K | Sell |
37,600
-10,100
| -21% | -$138K | 0.02% | 748 |
|
|
2019
Q1 | $552K | Hold |
47,700
| – | – | 0.02% | 762 |
|
|
2018
Q4 | $420K | Sell |
47,700
-14,300
| -23% | -$126K | 0.02% | 807 |
|
|
2018
Q3 | $836K | Hold |
62,000
| – | – | 0.03% | 686 |
|
|
2018
Q2 | $808K | Buy |
62,000
+36,984
| +148% | +$482K | 0.03% | 699 |
|
|
2018
Q1 | $328K | Sell |
25,016
-1,500
| -6% | -$19.7K | 0.01% | 893 |
|
|
2017
Q4 | $353K | Hold |
26,516
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $398K | Hold |
26,516
| – | – | 0.02% | 541 |
|
|
2017
Q2 | $391K | Sell |
26,516
-3,000
| -10% | -$44.2K | 0.02% | 540 |
|
|
2017
Q1 | $436K | Sell |
29,516
-3,900
| -12% | -$57.6K | 0.02% | 536 |
|
|
2016
Q4 | $549K | Hold |
33,416
| – | – | 0.03% | 507 |
|
|
2016
Q3 | $484K | Sell |
33,416
-6,700
| -17% | -$97K | 0.02% | 518 |
|
|
2016
Q2 | $479K | Hold |
40,116
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $480K | Sell |
40,116
-2,300
| -5% | -$27.5K | 0.02% | 509 |
|
|
2015
Q4 | $486K | Hold |
42,416
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $477K | Hold |
42,416
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $772K | Sell |
42,416
-6,400
| -13% | -$116K | 0.04% | 465 |
|
|
2015
Q1 | $992K | Sell |
48,816
-2,000
| -4% | -$40.6K | 0.04% | 435 |
|
|
2014
Q4 | $1.1M | Sell |
50,816
-5,600
| -10% | -$121K | 0.05% | 415 |
|
|
2014
Q3 | $999K | Sell |
56,416
-600
| -1% | -$10.6K | 0.04% | 440 |
|
|
2014
Q2 | $1.01M | Buy |
+57,016
| New | +$1.01M | 0.04% | 441 |
|