State of Tennessee, Department of Treasury’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
20,181
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $255K | Hold |
20,181
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q4 | $268K | Sell |
20,181
-884
| -4% | -$11.7K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $328K | Sell |
21,065
-2,460
| -10% | -$38.4K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $343K | Hold |
23,525
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $409K | Sell |
23,525
-5,725
| -20% | -$99.6K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $545K | Sell |
29,250
-144,679
| -83% | -$2.69M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $3M | Buy |
173,929
+117,606
| +209% | +$2.03M | 0.01% | 670 |
|
|
2023
Q2 | $1.05M | Hold |
56,323
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $901K | Sell |
56,323
-3,677
| -6% | -$58.8K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $987K | Buy |
+60,000
| New | +$987K | ﹤0.01% | 1130 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$280K | – | 1673 |
|
|
2022
Q2 | $280K | Buy |
+20,000
| New | +$280K | ﹤0.01% | 1476 |
|
|
2021
Q3 | – | Sell |
-15,880
| Closed | -$307K | – | 1685 |
|
|
2021
Q2 | $307K | Buy |
+15,880
| New | +$307K | ﹤0.01% | 1500 |
|
|
2021
Q1 | – | Sell |
-314,196
| Closed | -$3.09M | – | 1649 |
|
|
2020
Q4 | $3.09M | Buy |
314,196
+14,196
| +5% | +$139K | 0.01% | 661 |
|
|
2020
Q3 | $2.54M | Buy |
+300,000
| New | +$2.54M | 0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-63,155
| Closed | -$829K | – | 1514 |
|
|
2018
Q1 | $829K | Sell |
63,155
-52,753
| -46% | -$692K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $1.54M | Buy |
115,908
+41,327
| +55% | +$551K | 0.01% | 936 |
|
|
2017
Q3 | $1.12M | Sell |
74,581
-3,354
| -4% | -$50.4K | 0.01% | 1075 |
|
|
2017
Q2 | $1.3M | Sell |
77,935
-1,383
| -2% | -$23K | 0.01% | 1028 |
|
|
2017
Q1 | $1.17M | Sell |
79,318
-15,137
| -16% | -$223K | 0.01% | 1079 |
|
|
2016
Q4 | $1.55M | Sell |
94,455
-56,908
| -38% | -$935K | 0.01% | 936 |
|
|
2016
Q3 | $2.19M | Sell |
151,363
-332,839
| -69% | -$4.82M | 0.01% | 786 |
|
|
2016
Q2 | $5.79M | Buy |
484,202
+293,695
| +154% | +$3.51M | 0.03% | 478 |
|
|
2016
Q1 | $2.28M | Buy |
190,507
+1,544
| +0.8% | +$18.5K | 0.01% | 700 |
|
|
2015
Q4 | $2.16M | Sell |
188,963
-9,100
| -5% | -$104K | 0.01% | 682 |
|
|
2015
Q3 | $2.23M | Sell |
198,063
-4,100
| -2% | -$46.1K | 0.01% | 665 |
|
|
2015
Q2 | $3.68M | Sell |
202,163
-2,691
| -1% | -$49K | 0.02% | 576 |
|
|
2015
Q1 | $4.17M | Buy |
204,854
+54,830
| +37% | +$1.11M | 0.02% | 581 |
|
|
2014
Q4 | $3.24M | Buy |
+150,024
| New | +$3.24M | 0.02% | 602 |
|