Public Employees Retirement Association of Colorado’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
1,934
| – | – | ﹤0.01% | 1858 |
|
|
2025
Q1 | $24K | Sell |
1,934
-3,347
| -63% | -$41.5K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $70K | Hold |
5,281
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $82K | Hold |
5,281
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q2 | $77K | Hold |
5,281
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q1 | $92K | Sell |
5,281
-4,911
| -48% | -$85.6K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $190K | Hold |
10,192
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $176K | Sell |
10,192
-4,176
| -29% | -$72.1K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $267K | Sell |
14,368
-7,951
| -36% | -$148K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $357K | Sell |
22,319
-1,470
| -6% | -$23.5K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $391K | Hold |
23,789
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $349K | Hold |
23,789
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $333K | Hold |
23,789
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $405K | Sell |
23,789
-9,173
| -28% | -$156K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $699K | Hold |
32,962
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $650K | Hold |
32,962
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $637K | Hold |
32,962
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $472K | Hold |
32,962
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $324K | Sell |
32,962
-3,520
| -10% | -$34.6K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $308K | Hold |
36,482
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $256K | Hold |
36,482
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $277K | Hold |
36,482
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $499K | Sell |
36,482
-663
| -2% | -$9.07K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $475K | Hold |
37,145
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $507K | Hold |
37,145
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $430K | Sell |
37,145
-9,537
| -20% | -$110K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $411K | Sell |
46,682
-111
| -0.2% | -$977 | ﹤0.01% | 1112 |
|
|
2018
Q3 | $631K | Sell |
46,793
-49
| -0.1% | -$661 | ﹤0.01% | 1022 |
|
|
2018
Q2 | $610K | Sell |
46,842
-194
| -0.4% | -$2.53K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $617K | Sell |
47,036
-4,202
| -8% | -$55.1K | ﹤0.01% | 980 |
|
|
2017
Q4 | $682K | Buy |
51,238
+1,316
| +3% | +$17.5K | ﹤0.01% | 980 |
|
|
2017
Q3 | $750K | Sell |
49,922
-6,953
| -12% | -$104K | 0.01% | 905 |
|
|
2017
Q2 | $947K | Sell |
56,875
-672
| -1% | -$11.2K | 0.01% | 842 |
|
|
2017
Q1 | $849K | Sell |
57,547
-7,511
| -12% | -$111K | 0.01% | 878 |
|
|
2016
Q4 | $1.07M | Sell |
65,058
-12,780
| -16% | -$210K | 0.01% | 791 |
|
|
2016
Q3 | $1.13M | Sell |
77,838
-3,301
| -4% | -$47.8K | 0.01% | 769 |
|
|
2016
Q2 | $970K | Sell |
81,139
-6,738
| -8% | -$80.6K | 0.01% | 827 |
|
|
2016
Q1 | $1.05M | Sell |
87,877
-5,661
| -6% | -$67.8K | 0.01% | 812 |
|
|
2015
Q4 | $1.07M | Sell |
93,538
-4,639
| -5% | -$53.1K | 0.01% | 819 |
|
|
2015
Q3 | $1.1M | Sell |
98,177
-3,168
| -3% | -$35.6K | 0.01% | 830 |
|
|
2015
Q2 | $1.85M | Sell |
101,345
-11,332
| -10% | -$206K | 0.02% | 705 |
|
|
2015
Q1 | $2.29M | Sell |
112,677
-356
| -0.3% | -$7.24K | 0.02% | 654 |
|
|
2014
Q4 | $2.44M | Sell |
113,033
-230
| -0.2% | -$4.97K | 0.02% | 633 |
|
|
2014
Q3 | $2.01M | Sell |
113,263
-131
| -0.1% | -$2.32K | 0.02% | 687 |
|
|
2014
Q2 | $2.01M | Buy |
+113,394
| New | +$2.01M | 0.02% | 688 |
|