Teacher Retirement System of Texas’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,943
| Closed | -$154K | – | 2075 |
|
|
2025
Q2 | $154K | Sell |
10,943
-843
| -7% | -$10.8K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $149K | Buy |
+11,786
| New | +$161K | ﹤0.01% | 1940 |
|
|
2024
Q2 | – | Sell |
-22,265
| Closed | -$387K | – | 1659 |
|
|
2024
Q1 | $387K | Sell |
22,265
-18,997
| -46% | -$320K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $768K | Sell |
41,262
-4,747
| -10% | -$82.8K | 0.01% | 1154 |
|
|
2023
Q3 | $792K | Buy |
46,009
+571
| +1% | +$10.3K | 0.01% | 1168 |
|
|
2023
Q2 | $844K | Buy |
45,438
+9,135
| +25% | +$150K | 0.01% | 1143 |
|
|
2023
Q1 | $580K | Buy |
36,303
+20,236
| +126% | +$353K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $264K | Sell |
16,067
-5,056
| -24% | -$80K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $310K | Sell |
21,123
-4,449
| -17% | -$67.9K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $358K | Sell |
25,572
-7,798
| -23% | -$121K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $569K | Buy |
33,370
+856
| +3% | +$15.7K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $690K | Buy |
32,514
+3,998
| +14% | +$80.8K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $563K | Buy |
28,516
+3,156
| +12% | +$67.7K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $490K | Buy |
25,360
+3,649
| +17% | +$62.6K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $311K | Buy |
21,711
+3,989
| +23% | +$49.1K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $174K | Buy |
17,722
+6,642
| +60% | +$63.1K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $94K | Buy |
+11,080
| New | +$90.9K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-29,617
| Closed | -$399K | – | 1018 |
|
|
2018
Q3 | $399K | Sell |
29,617
-21,383
| -42% | -$289K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $665K | Sell |
51,000
-7,281
| -12% | -$99.2K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $765K | Sell |
58,281
-83,022
| -59% | -$1.13M | 0.01% | 958 |
|
|
2017
Q4 | $1.88M | Buy |
141,303
+103,931
| +278% | +$1.31M | 0.01% | 734 |
|
|
2017
Q3 | $561K | Buy |
+37,372
| New | +$545K | ﹤0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-41,844
| Closed | -$618K | – | 1053 |
|
|
2017
Q1 | $618K | Sell |
41,844
-1,185
| -3% | -$18.2K | ﹤0.01% | 513 |
|
|
2016
Q4 | $707K | Sell |
43,029
-277,481
| -87% | -$4.31M | 0.01% | 493 |
|
|
2016
Q3 | $4.64M | Sell |
320,510
-37,917
| -11% | -$528K | 0.03% | 375 |
|
|
2016
Q2 | $4.28M | Sell |
358,427
-509,103
| -59% | -$6.48M | 0.03% | 398 |
|
|
2016
Q1 | $10.4M | Sell |
867,530
-1,856,191
| -68% | -$19.3M | 0.07% | 266 |
|
|
2015
Q4 | $31.2M | Buy |
2,723,721
+899,864
| +49% | +$11M | 0.23% | 117 |
|
|
2015
Q3 | $20.5M | Buy |
1,823,857
+5,260
| +0.3% | +$77K | 0.16% | 157 |
|
|
2015
Q2 | $33.1M | Buy |
1,818,597
+31,225
| +2% | +$611K | 0.25% | 125 |
|
|
2015
Q1 | $36.3M | Buy |
1,787,372
+38,128
| +2% | +$783K | 0.28% | 118 |
|
|
2014
Q4 | $37.8M | Buy |
1,749,244
+404,339
| +30% | +$8.08M | 0.3% | 117 |
|
|
2014
Q3 | $23.8M | Buy |
1,344,905
+1,942
| +0.1% | +$34.2K | 0.2% | 133 |
|
|
2014
Q2 | $23.8M | Buy |
+1,342,963
| New | +$22.2M | 0.2% | 129 |
|
Other funds holding NAVI
SIM
OAG
