State Board of Administration of Florida Retirement System’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
26,389
| – | – | ﹤0.01% | 1654 |
|
|
2025
Q1 | $333K | Hold |
26,389
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q4 | $351K | Hold |
26,389
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q3 | $411K | Hold |
26,389
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q2 | $384K | Sell |
26,389
-47,189
| -64% | -$687K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $1.18M | Buy |
73,578
+47,189
| +179% | +$755K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $491K | Hold |
26,389
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $454K | Buy |
26,389
+100
| +0.4% | +$1.72K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $488K | Sell |
26,289
-47,289
| -64% | -$879K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.18M | Sell |
73,578
-1,350
| -2% | -$21.6K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $1.23M | Sell |
74,928
-14,950
| -17% | -$246K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $1.32M | Sell |
89,878
-52,480
| -37% | -$771K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $1.99M | Sell |
142,358
-19,272
| -12% | -$270K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $2.75M | Sell |
161,630
-18,620
| -10% | -$317K | 0.01% | 989 |
|
|
2021
Q4 | $3.83M | Sell |
180,250
-8,414
| -4% | -$179K | 0.01% | 936 |
|
|
2021
Q3 | $3.72M | Sell |
188,664
-15,058
| -7% | -$297K | 0.01% | 948 |
|
|
2021
Q2 | $3.94M | Buy |
203,722
+49,727
| +32% | +$961K | 0.01% | 947 |
|
|
2021
Q1 | $2.2M | Buy |
153,995
+60,437
| +65% | +$865K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $919K | Sell |
93,558
-14,880
| -14% | -$146K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $916K | Hold |
108,438
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $762K | Sell |
108,438
-304,861
| -74% | -$2.14M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $3.13M | Sell |
413,299
-17,260
| -4% | -$131K | 0.01% | 815 |
|
|
2019
Q4 | $5.89M | Sell |
430,559
-170
| -0% | -$2.33K | 0.01% | 771 |
|
|
2019
Q3 | $5.51M | Sell |
430,729
-41,611
| -9% | -$533K | 0.01% | 780 |
|
|
2019
Q2 | $6.45M | Hold |
472,340
| – | – | 0.02% | 747 |
|
|
2019
Q1 | $5.47M | Sell |
472,340
-180
| -0% | -$2.08K | 0.01% | 783 |
|
|
2018
Q4 | $4.16M | Hold |
472,520
| – | – | 0.01% | 815 |
|
|
2018
Q3 | $6.37M | Sell |
472,520
-9,760
| -2% | -$132K | 0.02% | 764 |
|
|
2018
Q2 | $6.28M | Hold |
482,280
| – | – | 0.02% | 762 |
|
|
2018
Q1 | $6.33M | Sell |
482,280
-28,354
| -6% | -$372K | 0.02% | 734 |
|
|
2017
Q4 | $6.8M | Sell |
510,634
-20,168
| -4% | -$269K | 0.02% | 718 |
|
|
2017
Q3 | $7.97M | Sell |
530,802
-24,420
| -4% | -$367K | 0.02% | 652 |
|
|
2017
Q2 | $9.24M | Sell |
555,222
-27,434
| -5% | -$457K | 0.03% | 590 |
|
|
2017
Q1 | $8.6M | Hold |
582,656
| – | – | 0.02% | 612 |
|
|
2016
Q4 | $9.57M | Sell |
582,656
-45,160
| -7% | -$742K | 0.03% | 563 |
|
|
2016
Q3 | $9.08M | Sell |
627,816
-3,573
| -0.6% | -$51.7K | 0.03% | 566 |
|
|
2016
Q2 | $7.55M | Buy |
631,389
+72,619
| +13% | +$868K | 0.02% | 618 |
|
|
2016
Q1 | $6.69M | Sell |
558,770
-29,137
| -5% | -$349K | 0.03% | 607 |
|
|
2015
Q4 | $6.73M | Sell |
587,907
-12,010
| -2% | -$138K | 0.03% | 620 |
|
|
2015
Q3 | $6.74M | Hold |
599,917
| – | – | 0.03% | 618 |
|
|
2015
Q2 | $10.9M | Hold |
599,917
| – | – | 0.04% | 477 |
|
|
2015
Q1 | $12.2M | Sell |
599,917
-96,594
| -14% | -$1.96M | 0.04% | 452 |
|
|
2014
Q4 | $15.1M | Sell |
696,511
-7,497
| -1% | -$162K | 0.05% | 399 |
|
|
2014
Q3 | $12.5M | Hold |
704,008
| – | – | 0.04% | 457 |
|
|
2014
Q2 | $12.5M | Buy |
+704,008
| New | +$12.5M | 0.04% | 469 |
|