Teachers Retirement System of the State of Kentucky’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
|
|||||
|
2025
Q1 | $384K | Hold |
|
|||||
|
2024
Q4 | $404K | Hold |
|
|||||
|
2024
Q3 | $474K | Hold |
|
|||||
|
2024
Q2 | $443K | Hold |
|
|||||
|
2024
Q1 | $529K | Hold |
|
|||||
|
2023
Q4 | $566K | Hold |
|
|||||
|
2023
Q3 | $523K | Buy |
|
|||||
|
2023
Q2 | $506K | Buy |
|
|||||
|
2023
Q1 | $284K | Hold |
|
|||||
|
2022
Q4 | $292K | Sell |
|
|||||
|
2022
Q3 | $337K | Buy |
|
|||||
|
2022
Q1 | $525K | Hold |
|
|||||
|
2021
Q4 | $654K | Hold |
|
|||||
|
2021
Q3 | $608K | Hold |
|
|||||
|
2021
Q2 | $595K | Hold |
|
|||||
|
2021
Q1 | $441K | Hold |
|
|||||
|
2020
Q4 | $302K | Buy |
|
|||||
|
2020
Q3 | $146K | Hold |
|
|||||
|
2020
Q2 | $122K | Sell |
|
|||||
|
2020
Q1 | $312K | Sell |
|
|||||
|
2019
Q4 | $601K | Hold |
|
|||||
|
2019
Q3 | $562K | Hold |
|
|||||
|
2019
Q2 | $599K | Sell |
|
|||||
|
2019
Q1 | $553K | Hold |
|
|||||
|
2018
Q4 | $421K | Hold |
|
|||||
|
2018
Q3 | $644K | Sell |
|
|||||
|
2018
Q2 | $711K | Sell |
|
|||||
|
2018
Q1 | $15.3M | Buy |
|
|||||
|
2017
Q4 | $428K | Hold |
|
|||||
|
2017
Q3 | $482K | Sell |
|
|||||
|
2017
Q2 | $16.5M | Buy |
|
|||||
|
2017
Q1 | $12.8M | Sell |
|
|||||
|
2016
Q4 | $15.7M | Sell |
|
|||||
|
2016
Q3 | $15.9M | Sell |
|
|||||
|
2016
Q2 | $14.4M | Buy |
|
|||||
|
2016
Q1 | $11.1M | Buy |
|
|||||
|
2015
Q4 | $10.5M | Buy |
|
|||||
|
2015
Q3 | $644K | Hold |
|
|||||
|
2015
Q2 | $1.04M | Sell |
|
|||||
|
2015
Q1 | $1.3M | Hold |
|
|||||
|
2014
Q4 | $1.39M | Sell |
|
|||||
|
2014
Q3 | $1.27M | Hold |
|
|||||
|
2014
Q2 | $1.27M | Buy |
|