Oregon Public Employees 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 | $235K | Sell |
16,688
-300
| -2% | -$4.23K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $215K | Sell |
16,988
-1,200
| -7% | -$15.2K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $242K | Sell |
18,188
-400
| -2% | -$5.32K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $290K | Sell |
18,588
-1,000
| -5% | -$15.6K | 0.01% | 1323 |
|
|
2024
Q2 | $285K | Sell |
19,588
-2,400
| -11% | -$34.9K | 0.01% | 1308 |
|
|
2024
Q1 | $383K | Sell |
21,988
-2,800
| -11% | -$48.7K | 0.01% | 1249 |
|
|
2023
Q4 | $462K | Sell |
24,788
-1,212
| -5% | -$22.6K | 0.01% | 1246 |
|
|
2023
Q3 | $448K | Sell |
26,000
-4,800
| -16% | -$82.7K | 0.01% | 1319 |
|
|
2023
Q2 | $572K | Buy |
30,800
+1,208
| +4% | +$22.4K | 0.01% | 1260 |
|
|
2023
Q1 | $473K | Sell |
29,592
-2,694
| -8% | -$43.1K | 0.01% | 1326 |
|
|
2022
Q4 | $531K | Hold |
32,286
| – | – | 0.01% | 1275 |
|
|
2022
Q3 | $474K | Sell |
32,286
-10,720
| -25% | -$157K | 0.01% | 1279 |
|
|
2022
Q2 | $602K | Sell |
43,006
-8,546
| -17% | -$120K | 0.01% | 1039 |
|
|
2022
Q1 | $878K | Sell |
51,552
-3,084
| -6% | -$52.5K | 0.01% | 1140 |
|
|
2021
Q4 | $1.16M | Sell |
54,636
-5,900
| -10% | -$125K | 0.01% | 928 |
|
|
2021
Q3 | $1.19M | Sell |
60,536
-1,986
| -3% | -$39.2K | 0.01% | 893 |
|
|
2021
Q2 | $1.21M | Buy |
62,522
+775
| +1% | +$15K | 0.01% | 902 |
|
|
2021
Q1 | $884K | Sell |
61,747
-2,500
| -4% | -$35.8K | 0.01% | 1083 |
|
|
2020
Q4 | $631K | Buy |
64,247
+6,172
| +11% | +$60.6K | 0.01% | 1132 |
|
|
2020
Q3 | $491K | Sell |
58,075
-9,597
| -14% | -$81.1K | 0.01% | 1120 |
|
|
2020
Q2 | $476K | Sell |
67,672
-5,200
| -7% | -$36.6K | 0.01% | 1121 |
|
|
2020
Q1 | $552K | Sell |
72,872
-3,717
| -5% | -$28.2K | 0.01% | 979 |
|
|
2019
Q4 | $1.05M | Sell |
76,589
-11,107
| -13% | -$152K | 0.01% | 876 |
|
|
2019
Q3 | $1.12M | Sell |
87,696
-164
| -0.2% | -$2.1K | 0.01% | 890 |
|
|
2019
Q2 | $1.2M | Sell |
87,860
-3,864
| -4% | -$52.7K | 0.02% | 879 |
|
|
2019
Q1 | $1.06M | Sell |
91,724
-11,296
| -11% | -$131K | 0.02% | 914 |
|
|
2018
Q4 | $908K | Hold |
103,020
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $1.39M | Sell |
103,020
-27,959
| -21% | -$377K | 0.02% | 840 |
|
|
2018
Q2 | $1.71M | Buy |
130,979
+101,714
| +348% | +$1.33M | 0.03% | 703 |
|
|
2018
Q1 | $384K | Buy |
29,265
+55
| +0.2% | +$722 | 0.01% | 1069 |
|
|
2017
Q4 | $389K | Sell |
29,210
-37,099
| -56% | -$494K | 0.01% | 1068 |
|
|
2017
Q3 | $996K | Sell |
66,309
-546
| -0.8% | -$8.2K | 0.02% | 919 |
|
|
2017
Q2 | $1.11M | Sell |
66,855
-1,800
| -3% | -$30K | 0.02% | 852 |
|
|
2017
Q1 | $1.01M | Hold |
68,655
| – | – | 0.02% | 744 |
|
|
2016
Q4 | $1.13M | Sell |
68,655
-1,149
| -2% | -$18.9K | 0.02% | 692 |
|
|
2016
Q3 | $1.01M | Sell |
69,804
-418
| -0.6% | -$6.05K | 0.02% | 699 |
|
|
2016
Q2 | $838K | Buy |
70,222
+12,530
| +22% | +$150K | 0.02% | 800 |
|
|
2016
Q1 | $691K | Buy |
57,692
+6,401
| +12% | +$76.7K | 0.02% | 841 |
|
|
2015
Q4 | $587K | Buy |
51,291
+100
| +0.2% | +$1.14K | 0.01% | 873 |
|
|
2015
Q3 | $575K | Buy |
51,191
+100
| +0.2% | +$1.12K | 0.01% | 878 |
|
|
2015
Q2 | $930K | Buy |
51,091
+2,600
| +5% | +$47.3K | 0.02% | 767 |
|
|
2015
Q1 | $986K | Sell |
48,491
-600
| -1% | -$12.2K | 0.02% | 748 |
|
|
2014
Q4 | $1.06M | Sell |
49,091
-2,298
| -4% | -$49.7K | 0.03% | 701 |
|
|
2014
Q3 | $910K | Hold |
51,389
| – | – | 0.02% | 749 |
|
|
2014
Q2 | $910K | Buy |
+51,389
| New | +$910K | 0.02% | 755 |
|