New York State Common Retirement Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
62,704
| – | – | ﹤0.01% | 1716 |
|
|
2025
Q1 | $792K | Hold |
62,704
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q4 | $833K | Hold |
62,704
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $978K | Sell |
62,704
-7,100
| -10% | -$111K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.02M | Sell |
69,804
-73,114
| -51% | -$1.06M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $2.49M | Buy |
142,918
+29,503
| +26% | +$513K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.11M | Buy |
113,415
+53,806
| +90% | +$1M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.03M | Buy |
59,609
+6,126
| +11% | +$105K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $994K | Sell |
53,483
-2,541
| -5% | -$47.2K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $896K | Sell |
56,024
-25,142
| -31% | -$402K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.34M | Sell |
81,166
-35,786
| -31% | -$589K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.72M | Sell |
116,952
-402
| -0.3% | -$5.91K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.64M | Sell |
117,354
-25,458
| -18% | -$356K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $2.43M | Buy |
142,812
+26,342
| +23% | +$449K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $2.47M | Sell |
116,470
-88
| -0.1% | -$1.87K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $2.3M | Sell |
116,558
-35,868
| -24% | -$708K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.95M | Sell |
152,426
-11,874
| -7% | -$229K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.35M | Hold |
164,300
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.61M | Sell |
164,300
-200
| -0.1% | -$1.96K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.39M | Sell |
164,500
-12,600
| -7% | -$106K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1.25M | Sell |
177,100
-180,445
| -50% | -$1.27M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $2.71M | Sell |
357,545
-15,000
| -4% | -$114K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $5.1M | Sell |
372,545
-16,500
| -4% | -$226K | 0.01% | 1245 |
|
|
2019
Q3 | $4.98M | Sell |
389,045
-455,149
| -54% | -$5.83M | 0.01% | 1243 |
|
|
2019
Q2 | $11.5M | Buy |
844,194
+66,470
| +9% | +$907K | 0.01% | 907 |
|
|
2019
Q1 | $9M | Sell |
777,724
-340,697
| -30% | -$3.94M | 0.01% | 993 |
|
|
2018
Q4 | $9.85M | Buy |
1,118,421
+4,679
| +0.4% | +$41.2K | 0.01% | 907 |
|
|
2018
Q3 | $15M | Buy |
1,113,742
+22,064
| +2% | +$297K | 0.02% | 825 |
|
|
2018
Q2 | $14.2M | Sell |
1,091,678
-106,900
| -9% | -$1.39M | 0.02% | 839 |
|
|
2018
Q1 | $15.7M | Sell |
1,198,578
-72,000
| -6% | -$945K | 0.02% | 792 |
|
|
2017
Q4 | $16.9M | Sell |
1,270,578
-260,600
| -17% | -$3.47M | 0.02% | 768 |
|
|
2017
Q3 | $23M | Sell |
1,531,178
-135,100
| -8% | -$2.03M | 0.03% | 574 |
|
|
2017
Q2 | $27.7M | Buy |
1,666,278
+224,580
| +16% | +$3.74M | 0.04% | 491 |
|
|
2017
Q1 | $21.3M | Buy |
1,441,698
+142,901
| +11% | +$2.11M | 0.03% | 592 |
|
|
2016
Q4 | $21.3M | Buy |
1,298,797
+443,597
| +52% | +$7.29M | 0.03% | 592 |
|
|
2016
Q3 | $12.4M | Sell |
855,200
-160,300
| -16% | -$2.32M | 0.02% | 833 |
|
|
2016
Q2 | $12.1M | Hold |
1,015,500
| – | – | 0.02% | 839 |
|
|
2016
Q1 | $12.2M | Sell |
1,015,500
-45,400
| -4% | -$543K | 0.02% | 814 |
|
|
2015
Q4 | $12.1M | Hold |
1,060,900
| – | – | 0.02% | 812 |
|
|
2015
Q3 | $11.9M | Sell |
1,060,900
-170,320
| -14% | -$1.91M | 0.02% | 805 |
|
|
2015
Q2 | $22.4M | Sell |
1,231,220
-173,029
| -12% | -$3.15M | 0.03% | 546 |
|
|
2015
Q1 | $28.5M | Buy |
1,404,249
+45,562
| +3% | +$926K | 0.04% | 467 |
|
|
2014
Q4 | $29.4M | Sell |
1,358,687
-69,777
| -5% | -$1.51M | 0.04% | 461 |
|
|
2014
Q3 | $25.3M | Sell |
1,428,464
-59,835
| -4% | -$1.06M | 0.04% | 519 |
|
|
2014
Q2 | $26.4M | Buy |
+1,488,299
| New | +$26.4M | 0.04% | 515 |
|