Ohio Public Employees Retirement System (OPERS)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,015
| Closed | -$1.34M | – | 2395 |
|
|
2024
Q3 | $1.34M | Hold |
86,015
| – | – | 0.01% | 1180 |
|
|
2024
Q2 | $1.25M | Sell |
86,015
-5,205
| -6% | -$75.8K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.59M | Sell |
91,220
-3,937
| -4% | -$68.5K | 0.01% | 1037 |
|
|
2023
Q4 | $1.77M | Sell |
95,157
-16,350
| -15% | -$304K | 0.01% | 1031 |
|
|
2023
Q3 | $1.92M | Hold |
111,507
| – | – | 0.01% | 962 |
|
|
2023
Q2 | $2.07M | Sell |
111,507
-15,400
| -12% | -$286K | 0.01% | 987 |
|
|
2023
Q1 | $2.03M | Hold |
126,907
| – | – | 0.01% | 990 |
|
|
2022
Q4 | $2.09M | Sell |
126,907
-41,771
| -25% | -$687K | 0.01% | 987 |
|
|
2022
Q3 | $2.48M | Hold |
168,678
| – | – | 0.01% | 938 |
|
|
2022
Q2 | $2.36M | Buy |
168,678
+8,629
| +5% | +$121K | 0.01% | 1001 |
|
|
2022
Q1 | $2.73M | Buy |
+160,049
| New | +$2.73M | 0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-132,660
| Closed | -$933K | – | 1934 |
|
|
2020
Q2 | $933K | Sell |
132,660
-45,752
| -26% | -$322K | 0.01% | 1144 |
|
|
2020
Q1 | $1.35M | Sell |
178,412
-14,815
| -8% | -$112K | 0.01% | 968 |
|
|
2019
Q4 | $2.64M | Sell |
193,227
-52,166
| -21% | -$714K | 0.01% | 839 |
|
|
2019
Q3 | $3.14M | Buy |
245,393
+41,754
| +21% | +$534K | 0.02% | 776 |
|
|
2019
Q2 | $2.78M | Buy |
203,639
+9,484
| +5% | +$129K | 0.01% | 830 |
|
|
2019
Q1 | $2.25M | Sell |
194,155
-12,148
| -6% | -$141K | 0.01% | 937 |
|
|
2018
Q4 | $1.82M | Buy |
206,303
+12,878
| +7% | +$113K | 0.01% | 927 |
|
|
2018
Q3 | $2.61M | Buy |
193,425
+46,662
| +32% | +$629K | 0.01% | 912 |
|
|
2018
Q2 | $1.91M | Buy |
146,763
+14,053
| +11% | +$183K | 0.01% | 1058 |
|
|
2018
Q1 | $1.74M | Sell |
132,710
-25,558
| -16% | -$335K | 0.01% | 1073 |
|
|
2017
Q4 | $2.11M | Buy |
158,268
+26,037
| +20% | +$347K | 0.01% | 1030 |
|
|
2017
Q3 | $1.99M | Buy |
132,231
+9,852
| +8% | +$148K | 0.01% | 1025 |
|
|
2017
Q2 | $2.04M | Sell |
122,379
-9,277
| -7% | -$154K | 0.01% | 973 |
|
|
2017
Q1 | $1.94M | Hold |
131,656
| – | – | 0.01% | 970 |
|
|
2016
Q4 | $2.04M | Buy |
131,656
+15,389
| +13% | +$239K | 0.01% | 944 |
|
|
2016
Q3 | $1.68M | Buy |
116,267
+46,913
| +68% | +$679K | 0.01% | 987 |
|
|
2016
Q2 | $829K | Buy |
69,354
+1,830
| +3% | +$21.9K | 0.01% | 1163 |
|
|
2016
Q1 | $808K | Sell |
67,524
-7,918
| -10% | -$94.7K | 0.01% | 1136 |
|
|
2015
Q4 | $864K | Sell |
75,442
-46,770
| -38% | -$536K | 0.01% | 1134 |
|
|
2015
Q3 | $1.37M | Buy |
122,212
+153
| +0.1% | +$1.72K | 0.01% | 1049 |
|
|
2015
Q2 | $2.22M | Buy |
122,059
+9,405
| +8% | +$171K | 0.01% | 889 |
|
|
2015
Q1 | $2.29M | Buy |
112,654
+4,573
| +4% | +$93K | 0.01% | 852 |
|
|
2014
Q4 | $2.34M | Buy |
108,081
+15,607
| +17% | +$337K | 0.01% | 839 |
|
|
2014
Q3 | $1.64M | Sell |
92,474
-9,234
| -9% | -$164K | 0.01% | 980 |
|
|
2014
Q2 | $1.8M | Buy |
+101,708
| New | +$1.8M | 0.01% | 986 |
|