STRS Ohio’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$123K | – | 2214 |
|
|
2021
Q4 | $123K | Sell |
5,800
-2,600
| -31% | -$55.1K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $165K | Buy |
8,400
+4,500
| +115% | +$88.4K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $75K | Buy |
+3,900
| New | +$75K | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-92,364
| Closed | -$700K | – | 2219 |
|
|
2020
Q1 | $700K | Buy |
92,364
+30,991
| +50% | +$235K | ﹤0.01% | 899 |
|
|
2019
Q4 | $839K | Buy |
61,373
+33,743
| +122% | +$461K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $353K | Buy |
27,630
+1,573
| +6% | +$20.1K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $355K | Buy |
26,057
+1,619
| +7% | +$22.1K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $282K | Sell |
24,438
-12,828
| -34% | -$148K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $328K | Buy |
37,266
+13,138
| +54% | +$116K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $325K | Buy |
24,128
+1,464
| +6% | +$19.7K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $295K | Buy |
+22,664
| New | +$295K | ﹤0.01% | 1621 |
|
|
2017
Q4 | – | Sell |
-3,566
| Closed | -$53K | – | 1922 |
|
|
2017
Q3 | $53K | Hold |
3,566
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $59K | Sell |
3,566
-997
| -22% | -$16.5K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $67K | Hold |
4,563
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q4 | $74K | Buy |
+4,563
| New | +$74K | ﹤0.01% | 1720 |
|
|
2016
Q2 | – | Sell |
-8,810
| Closed | -$105K | – | 1996 |
|
|
2016
Q1 | $105K | Buy |
8,810
+547
| +7% | +$6.52K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $94K | Sell |
8,263
-5,646
| -41% | -$64.2K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $156K | Sell |
13,909
-88,244
| -86% | -$990K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.86M | Buy |
102,153
+36,215
| +55% | +$659K | 0.01% | 641 |
|
|
2015
Q1 | $1.34M | Sell |
65,938
-25,770
| -28% | -$524K | 0.01% | 679 |
|
|
2014
Q4 | $1.98M | Buy |
91,708
+79,932
| +679% | +$1.73M | 0.01% | 617 |
|
|
2014
Q3 | $209K | Buy |
+11,776
| New | +$209K | ﹤0.01% | 1455 |
|