State of Michigan Retirement System’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 |
-25,571
| Closed | -$409K | – | 980 |
|
|
2023
Q1 | $409K | Sell |
25,571
-1,400
| -5% | -$22.4K | ﹤0.01% | 953 |
|
|
2022
Q4 | $444K | Sell |
26,971
-900
| -3% | -$14.8K | ﹤0.01% | 949 |
|
|
2022
Q3 | $409K | Sell |
27,871
-9,700
| -26% | -$142K | ﹤0.01% | 941 |
|
|
2022
Q2 | $526K | Sell |
37,571
-1,500
| -4% | -$21K | ﹤0.01% | 927 |
|
|
2022
Q1 | $666K | Sell |
39,071
-1,723
| -4% | -$29.4K | ﹤0.01% | 905 |
|
|
2021
Q4 | $866K | Sell |
40,794
-1,300
| -3% | -$27.6K | ﹤0.01% | 881 |
|
|
2021
Q3 | $831K | Sell |
42,094
-3,100
| -7% | -$61.2K | ﹤0.01% | 886 |
|
|
2021
Q2 | $874K | Sell |
45,194
-22,900
| -34% | -$443K | 0.01% | 872 |
|
|
2021
Q1 | $974K | Buy |
68,094
+200
| +0.3% | +$2.86K | 0.01% | 914 |
|
|
2020
Q4 | $667K | Sell |
67,894
-2,700
| -4% | -$26.5K | ﹤0.01% | 935 |
|
|
2020
Q3 | $597K | Buy |
70,594
+8,500
| +14% | +$71.9K | ﹤0.01% | 896 |
|
|
2020
Q2 | $437K | Buy |
62,094
+14,894
| +32% | +$105K | ﹤0.01% | 910 |
|
|
2020
Q1 | $358K | Sell |
47,200
-10,000
| -17% | -$75.8K | ﹤0.01% | 869 |
|
|
2019
Q4 | $782K | Sell |
57,200
-1,600
| -3% | -$21.9K | 0.01% | 855 |
|
|
2019
Q3 | $753K | Sell |
58,800
-4,200
| -7% | -$53.8K | 0.01% | 835 |
|
|
2019
Q2 | $860K | Sell |
63,000
-14,600
| -19% | -$199K | 0.01% | 815 |
|
|
2019
Q1 | $898K | Sell |
77,600
-4,200
| -5% | -$48.6K | 0.01% | 847 |
|
|
2018
Q4 | $721K | Sell |
81,800
-5,300
| -6% | -$46.7K | 0.01% | 861 |
|
|
2018
Q3 | $1.17M | Sell |
87,100
-10,400
| -11% | -$140K | 0.01% | 812 |
|
|
2018
Q2 | $1.27M | Buy |
97,500
+20,067
| +26% | +$261K | 0.01% | 779 |
|
|
2018
Q1 | $1.02M | Buy |
77,433
+300
| +0.4% | +$3.94K | 0.01% | 820 |
|
|
2017
Q4 | $1.03M | Sell |
77,133
-6,000
| -7% | -$79.9K | 0.01% | 823 |
|
|
2017
Q3 | $1.25M | Sell |
83,133
-10,500
| -11% | -$158K | 0.01% | 775 |
|
|
2017
Q2 | $1.56M | Sell |
93,633
-2,000
| -2% | -$33.3K | 0.01% | 720 |
|
|
2017
Q1 | $1.41M | Sell |
95,633
-3,500
| -4% | -$51.7K | 0.01% | 755 |
|
|
2016
Q4 | $1.63M | Sell |
99,133
-11,492
| -10% | -$189K | 0.01% | 698 |
|
|
2016
Q3 | $1.6M | Sell |
110,625
-4,200
| -4% | -$60.8K | 0.01% | 683 |
|
|
2016
Q2 | $1.37M | Sell |
114,825
-3,200
| -3% | -$38.2K | 0.01% | 724 |
|
|
2016
Q1 | $1.41M | Sell |
118,025
-5,900
| -5% | -$70.6K | 0.01% | 699 |
|
|
2015
Q4 | $1.42M | Sell |
123,925
-11,500
| -8% | -$132K | 0.01% | 695 |
|
|
2015
Q3 | $1.52M | Sell |
135,425
-15,500
| -10% | -$174K | 0.01% | 721 |
|
|
2015
Q2 | $2.75M | Sell |
150,925
-3,900
| -3% | -$71K | 0.02% | 570 |
|
|
2015
Q1 | $3.15M | Sell |
154,825
-14,100
| -8% | -$287K | 0.02% | 531 |
|
|
2014
Q4 | $3.65M | Sell |
168,925
-3,000
| -2% | -$64.8K | 0.02% | 479 |
|
|
2014
Q3 | $3.05M | Sell |
171,925
-1,300
| -0.8% | -$23K | 0.02% | 524 |
|
|
2014
Q2 | $3.07M | Buy |
+173,225
| New | +$3.07M | 0.02% | 540 |
|