State of Wisconsin Investment Board’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
124,496
+80,102
| +180% | +$1.13M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $561K | Buy |
44,394
+134
| +0.3% | +$1.69K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $588K | Buy |
44,260
+730
| +2% | +$9.7K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $679K | Buy |
43,530
+528
| +1% | +$8.23K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $626K | Buy |
43,002
+9,112
| +27% | +$133K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $590K | Buy |
33,890
+14,039
| +71% | +$244K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $370K | Sell |
19,851
-12,922
| -39% | -$241K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $564K | Sell |
32,773
-2,751
| -8% | -$47.4K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $660K | Buy |
35,524
+18,441
| +108% | +$343K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $273K | Sell |
17,083
-604
| -3% | -$9.66K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $291K | Sell |
17,687
-63,848
| -78% | -$1.05M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $1.2M | Buy |
81,535
+43,330
| +113% | +$637K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $534K | Buy |
+38,205
| New | +$534K | ﹤0.01% | 2047 |
|
|
2022
Q1 | – | Sell |
-16,200
| Closed | -$344K | – | 2385 |
|
|
2021
Q4 | $344K | Sell |
16,200
-200
| -1% | -$4.25K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $324K | Buy |
+16,400
| New | +$324K | ﹤0.01% | 1878 |
|
|
2020
Q2 | – | Sell |
-26,566
| Closed | -$201K | – | 1762 |
|
|
2020
Q1 | $201K | Sell |
26,566
-1,300
| -5% | -$9.84K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $381K | Sell |
27,866
-1,040
| -4% | -$14.2K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $370K | Sell |
28,906
-1,313
| -4% | -$16.8K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $412K | Sell |
30,219
-15,774
| -34% | -$215K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $532K | Sell |
45,993
-4,465
| -9% | -$51.6K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $445K | Hold |
50,458
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $680K | Sell |
50,458
-890
| -2% | -$12K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $669K | Sell |
51,348
-10,388
| -17% | -$135K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $810K | Sell |
61,736
-563
| -0.9% | -$7.39K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $830K | Sell |
62,299
-196,197
| -76% | -$2.61M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $3.88M | Sell |
258,496
-9,482
| -4% | -$142K | 0.01% | 884 |
|
|
2017
Q2 | $4.46M | Buy |
267,978
+52,230
| +24% | +$870K | 0.01% | 856 |
|
|
2017
Q1 | $3.18M | Buy |
215,748
+50,882
| +31% | +$751K | 0.01% | 863 |
|
|
2016
Q4 | $2.71M | Sell |
164,866
-45,740
| -22% | -$752K | 0.01% | 931 |
|
|
2016
Q3 | $3.05M | Sell |
210,606
-9,000
| -4% | -$130K | 0.01% | 954 |
|
|
2016
Q2 | $2.62M | Sell |
219,606
-24,600
| -10% | -$294K | 0.01% | 994 |
|
|
2016
Q1 | $2.92M | Sell |
244,206
-24,280
| -9% | -$291K | 0.01% | 958 |
|
|
2015
Q4 | $3.07M | Sell |
268,486
-21,990
| -8% | -$252K | 0.01% | 958 |
|
|
2015
Q3 | $3.27M | Sell |
290,476
-8,070
| -3% | -$90.7K | 0.01% | 936 |
|
|
2015
Q2 | $5.44M | Sell |
298,546
-6,330
| -2% | -$115K | 0.02% | 805 |
|
|
2015
Q1 | $6.2M | Sell |
304,876
-24,900
| -8% | -$506K | 0.02% | 746 |
|
|
2014
Q4 | $7.13M | Buy |
329,776
+18,810
| +6% | +$406K | 0.02% | 676 |
|
|
2014
Q3 | $5.51M | Buy |
310,966
+2,100
| +0.7% | +$37.2K | 0.02% | 770 |
|
|
2014
Q2 | $5.47M | Buy |
+308,866
| New | +$5.47M | 0.02% | 777 |
|