Ontario Teachers' Pension Plan Board’s Navient NAVI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,417	Closed	-$342K	–	546
2023 Q2	$342K	Sell	18,417 -16,945	-48%	-$315K	﹤0.01%	467
2023 Q1	$565K	Buy	+35,362	New	+$565K	0.01%	422
2022 Q4	–	Sell	-14,118	Closed	-$207K	–	543
2022 Q3	$207K	Sell	14,118 -30,972	-69%	-$454K	﹤0.01%	487
2022 Q2	$631K	Sell	45,090 -3,685	-8%	-$51.6K	0.01%	302
2022 Q1	$831K	Buy	48,775 +13,279	+37%	+$226K	0.01%	243
2021 Q4	$753K	Buy	35,496 +6,533	+23%	+$139K	0.01%	295
2021 Q3	$571K	Sell	28,963 -1,508	-5%	-$29.7K	﹤0.01%	309
2021 Q2	$589K	Sell	30,471 -18,281	-37%	-$353K	0.01%	257
2021 Q1	$698K	Sell	48,752 -26,722	-35%	-$383K	0.01%	226
2020 Q4	$741K	Buy	+75,474	New	+$741K	0.01%	252
2019 Q1	–	Sell	-12,494	Closed	-$110K	–	604
2018 Q4	$110K	Buy	+12,494	New	+$110K	﹤0.01%	512
2018 Q3	–	Sell	-18,943	Closed	-$247K	–	586
2018 Q2	$247K	Sell	18,943 -360,579	-95%	-$4.7M	﹤0.01%	531
2018 Q1	$4.98M	Buy	379,522 +292,956	+338%	+$3.84M	0.07%	207
2017 Q4	$1.15M	Buy	86,566 +23,686	+38%	+$315K	0.01%	459
2017 Q3	$944K	Sell	62,880 -30,671	-33%	-$460K	0.01%	460
2017 Q2	$1.56M	Sell	93,551 -54,559	-37%	-$909K	0.02%	422
2017 Q1	$2.19M	Buy	148,110 +65,391	+79%	+$965K	0.03%	403
2016 Q4	$1.36M	Buy	82,719 +31,316	+61%	+$514K	0.01%	452
2016 Q3	$744K	Buy	51,403 +3,238	+7%	+$46.9K	0.01%	496
2016 Q2	$576K	Buy	48,165 +16,176	+51%	+$193K	0.01%	520
2016 Q1	$383K	Sell	31,989 -34,581	-52%	-$414K	﹤0.01%	537
2015 Q4	$762K	Sell	66,570 -60,706	-48%	-$695K	0.01%	469
2015 Q3	$1.43M	Sell	127,276 -127,966	-50%	-$1.44M	0.01%	453
2015 Q2	$4.65M	Sell	255,242 -32,406	-11%	-$590K	0.03%	389
2015 Q1	$5.85M	Buy	287,648 +205,024	+248%	+$4.17M	0.04%	348
2014 Q4	$1.79M	Buy	82,624 +9,704	+13%	+$210K	0.01%	449
2014 Q3	$1.29M	Buy	72,920 +3,544	+5%	+$62.7K	0.01%	527
2014 Q2	$1.23M	Buy	+69,376	New	+$1.23M	0.01%	510