Retirement Systems of Alabama’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132,490
| Closed | -$2.12M | – | 948 |
|
|
2023
Q1 | $2.12M | Sell |
132,490
-6,929
| -5% | -$111K | 0.01% | 899 |
|
|
2022
Q4 | $2.29M | Sell |
139,419
-5,463
| -4% | -$89.9K | 0.01% | 906 |
|
|
2022
Q3 | $2.13M | Sell |
144,882
-49,936
| -26% | -$733K | 0.01% | 893 |
|
|
2022
Q2 | $2.73M | Sell |
194,818
-7,247
| -4% | -$101K | 0.01% | 883 |
|
|
2022
Q1 | $3.44M | Sell |
202,065
-8,986
| -4% | -$153K | 0.01% | 856 |
|
|
2021
Q4 | $4.48M | Sell |
211,051
-6,270
| -3% | -$133K | 0.02% | 802 |
|
|
2021
Q3 | $4.29M | Sell |
217,321
-16,543
| -7% | -$326K | 0.02% | 787 |
|
|
2021
Q2 | $4.52M | Sell |
233,864
-6,003
| -3% | -$116K | 0.02% | 787 |
|
|
2021
Q1 | $3.43M | Sell |
239,867
-2,942
| -1% | -$42.1K | 0.01% | 859 |
|
|
2020
Q4 | $2.38M | Sell |
242,809
-10,373
| -4% | -$102K | 0.01% | 891 |
|
|
2020
Q3 | $2.14M | Buy |
253,182
+30,629
| +14% | +$259K | 0.01% | 837 |
|
|
2020
Q2 | $1.57M | Buy |
222,553
+6,019
| +3% | +$42.3K | 0.01% | 881 |
|
|
2020
Q1 | $1.64M | Sell |
216,534
-36,756
| -15% | -$279K | 0.01% | 837 |
|
|
2019
Q4 | $3.47M | Sell |
253,290
-10,376
| -4% | -$142K | 0.02% | 804 |
|
|
2019
Q3 | $3.38M | Sell |
263,666
-13,383
| -5% | -$171K | 0.02% | 791 |
|
|
2019
Q2 | $3.78M | Sell |
277,049
-6,226
| -2% | -$85K | 0.02% | 765 |
|
|
2019
Q1 | $3.28M | Sell |
283,275
-14,473
| -5% | -$167K | 0.02% | 810 |
|
|
2018
Q4 | $2.62M | Sell |
297,748
-6,615
| -2% | -$58.3K | 0.01% | 820 |
|
|
2018
Q3 | $4.1M | Sell |
304,363
-38,275
| -11% | -$516K | 0.02% | 768 |
|
|
2018
Q2 | $4.47M | Buy |
342,638
+216,992
| +173% | +$2.83M | 0.02% | 744 |
|
|
2018
Q1 | $1.65M | Sell |
125,646
-1,816
| -1% | -$23.8K | 0.01% | 904 |
|
|
2017
Q4 | $1.7M | Sell |
127,462
-5,523
| -4% | -$73.6K | 0.01% | 897 |
|
|
2017
Q3 | $2M | Sell |
132,985
-5,173
| -4% | -$77.7K | 0.01% | 893 |
|
|
2017
Q2 | $2.3M | Sell |
138,158
-2,511
| -2% | -$41.8K | 0.01% | 873 |
|
|
2017
Q1 | $2.08M | Sell |
140,669
-2,993
| -2% | -$44.2K | 0.01% | 896 |
|
|
2016
Q4 | $2.36M | Sell |
143,662
-16,681
| -10% | -$274K | 0.01% | 872 |
|
|
2016
Q3 | $2.32M | Sell |
160,343
-8,154
| -5% | -$118K | 0.01% | 875 |
|
|
2016
Q2 | $2.01M | Sell |
168,497
-6,043
| -3% | -$72.2K | 0.01% | 898 |
|
|
2016
Q1 | $2.09M | Sell |
174,540
-13,342
| -7% | -$160K | 0.01% | 910 |
|
|
2015
Q4 | $2.15M | Sell |
187,882
-23,123
| -11% | -$265K | 0.01% | 895 |
|
|
2015
Q3 | $2.37M | Sell |
211,005
-12,166
| -5% | -$137K | 0.01% | 886 |
|
|
2015
Q2 | $4.06M | Sell |
223,171
-9,605
| -4% | -$175K | 0.02% | 766 |
|
|
2015
Q1 | $4.73M | Sell |
232,776
-18,163
| -7% | -$369K | 0.03% | 712 |
|
|
2014
Q4 | $5.42M | Sell |
250,939
-212
| -0.1% | -$4.58K | 0.03% | 637 |
|
|
2014
Q3 | $4.45M | Buy |
251,151
+2,690
| +1% | +$47.6K | 0.02% | 696 |
|
|
2014
Q2 | $4.4M | Buy |
+248,461
| New | +$4.4M | 0.02% | 711 |
|