New York State Teachers Retirement System (NYSTRS)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
94,217
-117
| -0.1% | -$1.65K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $1.19M | Sell |
94,334
-17,235
| -15% | -$218K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.48M | Sell |
111,569
-2,066
| -2% | -$27.5K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.77M | Sell |
113,635
-9,126
| -7% | -$142K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.79M | Sell |
122,761
-23,287
| -16% | -$339K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $2.54M | Sell |
146,048
-27,000
| -16% | -$470K | 0.01% | 1047 |
|
|
2023
Q4 | $3.22M | Sell |
173,048
-4,812
| -3% | -$89.6K | 0.01% | 976 |
|
|
2023
Q3 | $3.06M | Sell |
177,860
-3,202
| -2% | -$55.1K | 0.01% | 955 |
|
|
2023
Q2 | $3.36M | Buy |
181,062
+6,496
| +4% | +$121K | 0.01% | 933 |
|
|
2023
Q1 | $2.79M | Sell |
174,566
-3,634
| -2% | -$58.1K | 0.01% | 991 |
|
|
2022
Q4 | $2.93M | Sell |
178,200
-1,722
| -1% | -$28.3K | 0.01% | 954 |
|
|
2022
Q3 | $2.64M | Sell |
179,922
-13,862
| -7% | -$204K | 0.01% | 960 |
|
|
2022
Q2 | $2.71M | Sell |
193,784
-2,827
| -1% | -$39.5K | 0.01% | 971 |
|
|
2022
Q1 | $3.35M | Sell |
196,611
-29,029
| -13% | -$495K | 0.01% | 965 |
|
|
2021
Q4 | $4.79M | Sell |
225,640
-20,987
| -9% | -$445K | 0.01% | 857 |
|
|
2021
Q3 | $4.87M | Sell |
246,627
-9,645
| -4% | -$190K | 0.01% | 836 |
|
|
2021
Q2 | $4.95M | Sell |
256,272
-4,625
| -2% | -$89.4K | 0.01% | 816 |
|
|
2021
Q1 | $3.73M | Sell |
260,897
-30,319
| -10% | -$434K | 0.01% | 948 |
|
|
2020
Q4 | $2.86M | Sell |
291,216
-2,600
| -0.9% | -$25.5K | 0.01% | 994 |
|
|
2020
Q3 | $2.48M | Sell |
293,816
-23,100
| -7% | -$195K | 0.01% | 961 |
|
|
2020
Q2 | $2.23M | Sell |
316,916
-23,300
| -7% | -$164K | 0.01% | 991 |
|
|
2020
Q1 | $2.58M | Sell |
340,216
-105,000
| -24% | -$796K | 0.01% | 860 |
|
|
2019
Q4 | $6.09M | Buy |
445,216
+34,270
| +8% | +$469K | 0.01% | 723 |
|
|
2019
Q3 | $5.26M | Sell |
410,946
-9,400
| -2% | -$120K | 0.01% | 751 |
|
|
2019
Q2 | $5.74M | Sell |
420,346
-12,400
| -3% | -$169K | 0.01% | 723 |
|
|
2019
Q1 | $5.01M | Sell |
432,746
-3,415
| -0.8% | -$39.5K | 0.01% | 777 |
|
|
2018
Q4 | $3.84M | Sell |
436,161
-26,615
| -6% | -$235K | 0.01% | 837 |
|
|
2018
Q3 | $6.24M | Sell |
462,776
-67,059
| -13% | -$904K | 0.01% | 737 |
|
|
2018
Q2 | $6.9M | Sell |
529,835
-28,976
| -5% | -$378K | 0.02% | 687 |
|
|
2018
Q1 | $7.33M | Buy |
558,811
+100
| +0% | +$1.31K | 0.02% | 663 |
|
|
2017
Q4 | $7.44M | Sell |
558,711
-3,687
| -0.7% | -$49.1K | 0.02% | 663 |
|
|
2017
Q3 | $8.45M | Sell |
562,398
-7,672
| -1% | -$115K | 0.02% | 598 |
|
|
2017
Q2 | $9.49M | Sell |
570,070
-3,877
| -0.7% | -$64.6K | 0.02% | 561 |
|
|
2017
Q1 | $8.47M | Sell |
573,947
-87,049
| -13% | -$1.28M | 0.02% | 596 |
|
|
2016
Q4 | $10.9M | Sell |
660,996
-46,351
| -7% | -$762K | 0.03% | 521 |
|
|
2016
Q3 | $10.2M | Sell |
707,347
-93,325
| -12% | -$1.35M | 0.03% | 530 |
|
|
2016
Q2 | $9.57M | Sell |
800,672
-30,257
| -4% | -$362K | 0.03% | 547 |
|
|
2016
Q1 | $9.95M | Sell |
830,929
-9,332
| -1% | -$112K | 0.03% | 544 |
|
|
2015
Q4 | $9.62M | Sell |
840,261
-39,102
| -4% | -$448K | 0.03% | 541 |
|
|
2015
Q3 | $9.88M | Sell |
879,363
-6,109
| -0.7% | -$68.7K | 0.03% | 528 |
|
|
2015
Q2 | $16.1M | Sell |
885,472
-22,869
| -3% | -$416K | 0.04% | 419 |
|
|
2015
Q1 | $18.5M | Sell |
908,341
-24,824
| -3% | -$505K | 0.05% | 388 |
|
|
2014
Q4 | $20.2M | Sell |
933,165
-14,066
| -1% | -$304K | 0.05% | 351 |
|
|
2014
Q3 | $16.8M | Sell |
947,231
-7,210
| -0.8% | -$128K | 0.04% | 401 |
|
|
2014
Q2 | $16.9M | Buy |
+954,441
| New | +$16.9M | 0.04% | 409 |
|