State of Alaska Department of Revenue’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
43,414
+2,322
| +6% | +$32.7K | 0.01% | 1283 |
|
|
2025
Q1 | $518K | Sell |
41,092
-2,840
| -6% | -$35.8K | 0.01% | 1348 |
|
|
2024
Q4 | $583K | Sell |
43,932
-1,022
| -2% | -$13.6K | 0.01% | 1328 |
|
|
2024
Q3 | $700K | Sell |
44,954
-2,318
| -5% | -$36.1K | 0.01% | 1249 |
|
|
2024
Q2 | $688K | Sell |
47,272
-2,730
| -5% | -$39.7K | 0.01% | 1211 |
|
|
2024
Q1 | $870K | Sell |
50,002
-2,076
| -4% | -$36.1K | 0.01% | 1113 |
|
|
2023
Q4 | $969K | Sell |
52,078
-2,434
| -4% | -$45.3K | 0.01% | 1022 |
|
|
2023
Q3 | $938K | Sell |
54,512
-10,392
| -16% | -$179K | 0.01% | 984 |
|
|
2023
Q2 | $1.21M | Buy |
64,904
+50,943
| +365% | +$946K | 0.01% | 883 |
|
|
2023
Q1 | $223K | Sell |
13,961
-850
| -6% | -$13.6K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $243K | Sell |
14,811
-1,080
| -7% | -$17.7K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $233K | Sell |
15,891
-5,360
| -25% | -$78.6K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $297K | Sell |
21,251
-730
| -3% | -$10.2K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $374K | Sell |
21,981
-1,335
| -6% | -$22.7K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $494K | Sell |
23,316
-3,155
| -12% | -$66.8K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $522K | Sell |
26,471
-1,407
| -5% | -$27.7K | 0.01% | 1443 |
|
|
2021
Q2 | $538K | Sell |
27,878
-935
| -3% | -$18K | 0.01% | 1414 |
|
|
2021
Q1 | $412K | Sell |
28,813
-1,455
| -5% | -$20.8K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $297K | Sell |
30,268
-2,819
| -9% | -$27.7K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $279K | Buy |
33,087
+2,611
| +9% | +$22K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $214K | Buy |
30,476
+1,218
| +4% | +$8.55K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $221K | Sell |
29,258
-2,712
| -8% | -$20.5K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $437K | Sell |
31,970
-4,101
| -11% | -$56.1K | 0.01% | 1364 |
|
|
2019
Q3 | $461K | Buy |
36,071
+9,674
| +37% | +$124K | 0.01% | 1307 |
|
|
2019
Q2 | $360K | Buy |
26,397
+78
| +0.3% | +$1.06K | 0.01% | 1224 |
|
|
2019
Q1 | $304K | Sell |
26,319
-1,443
| -5% | -$16.7K | 0.01% | 1315 |
|
|
2018
Q4 | $244K | Buy |
27,762
+518
| +2% | +$4.55K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $367K | Sell |
27,244
-1,446
| -5% | -$19.5K | 0.01% | 1271 |
|
|
2018
Q2 | $373K | Sell |
28,690
-45,140
| -61% | -$587K | 0.01% | 1244 |
|
|
2018
Q1 | $967K | Buy |
73,830
+6,660
| +10% | +$87.2K | 0.02% | 687 |
|
|
2017
Q4 | $894K | Buy |
67,170
+22,630
| +51% | +$301K | 0.02% | 657 |
|
|
2017
Q3 | $668K | Buy |
+44,540
| New | +$668K | 0.03% | 590 |
|