STRS Ohio’s Navient NAVI Stock Holding History

STRS Ohio’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,800	Closed	-$123K	–	2214
2021 Q4	$123K	Sell	5,800 -2,600	-31%	-$52.6K	﹤0.01%	1854
2021 Q3	$165K	Buy	8,400 +4,500	+115%	+$96.6K	﹤0.01%	1824
2021 Q2	$75K	Buy	+3,900	New	+$67K	﹤0.01%	2038
2020 Q2	–	Sell	-92,364	Closed	-$700K	–	2219
2020 Q1	$700K	Buy	92,364 +30,991	+50%	+$370K	﹤0.01%	899
2019 Q4	$839K	Buy	61,373 +33,743	+122%	+$454K	﹤0.01%	1049
2019 Q3	$353K	Buy	27,630 +1,573	+6%	+$21K	﹤0.01%	1466
2019 Q2	$355K	Buy	26,057 +1,619	+7%	+$21.1K	﹤0.01%	1489
2019 Q1	$282K	Sell	24,438 -12,828	-34%	-$147K	﹤0.01%	1570
2018 Q4	$328K	Buy	37,266 +13,138	+54%	+$151K	﹤0.01%	1467
2018 Q3	$325K	Buy	24,128 +1,464	+6%	+$19.8K	﹤0.01%	1578
2018 Q2	$295K	Buy	+22,664	New	+$309K	﹤0.01%	1621
2017 Q4	–	Sell	-3,566	Closed	-$53K	–	1918
2017 Q3	$53K	Hold	3,566	–	–	﹤0.01%	1777
2017 Q2	$59K	Sell	3,566 -997	-22%	-$15K	﹤0.01%	1757
2017 Q1	$67K	Hold	4,563	–	–	﹤0.01%	1732
2016 Q4	$74K	Buy	+4,563	New	+$71K	﹤0.01%	1721
2016 Q2	–	Sell	-8,810	Closed	-$105K	–	1979
2016 Q1	$105K	Buy	8,810 +547	+7%	+$5.69K	﹤0.01%	1654
2015 Q4	$94K	Sell	8,263 -5,646	-41%	-$69.2K	﹤0.01%	1695
2015 Q3	$156K	Sell	13,909 -88,244	-86%	-$1.29M	﹤0.01%	1572
2015 Q2	$1.86M	Buy	102,153 +36,215	+55%	+$709K	0.01%	641
2015 Q1	$1.34M	Sell	65,938 -25,770	-28%	-$530K	0.01%	679
2014 Q4	$1.98M	Buy	91,708 +79,932	+679%	+$1.6M	0.01%	617
2014 Q3	$209K	Buy	+11,776	New	+$207K	﹤0.01%	1455

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

STRS Ohio's NAVI Position: Q1 2022 in Review

STRS Ohio sold out of Navient (NAVI) in Q1 2022, closing a stake of 5,800 shares — an estimated $123K sold.

STRS Ohio first reported a position in NAVI in Q3 2014 and held it in 22 quarters. The position peaked at $1.98M in Q4 2014. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

STRS Ohio reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 5,800 Navient shares in Q1 2022, an estimated $123K.
STRS Ohio first reported a position in Navient in Q3 2014 and held it in 22 quarters.
STRS Ohio's Navient position peaked at $1.98M in Q4 2014.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.