Teachers Retirement System of the State of Kentucky’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
27,996
-2,422
| -8% | -$34.1K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $384K | Hold |
30,418
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q4 | $404K | Hold |
30,418
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $474K | Hold |
30,418
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $443K | Hold |
30,418
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $529K | Hold |
30,418
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $566K | Hold |
30,418
| – | – | 0.01% | 1309 |
|
|
2023
Q3 | $523K | Buy |
30,418
+3,200
| +12% | +$55K | 0.01% | 1287 |
|
|
2023
Q2 | $506K | Buy |
27,218
+9,425
| +53% | +$175K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $284K | Hold |
17,793
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q4 | $292K | Sell |
17,793
-5,100
| -22% | -$83.7K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $337K | Buy |
+22,893
| New | +$337K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $525K | Hold |
30,800
| – | – | 0.01% | 1242 |
|
|
2021
Q4 | $654K | Hold |
30,800
| – | – | 0.01% | 1155 |
|
|
2021
Q3 | $608K | Hold |
30,800
| – | – | 0.01% | 1178 |
|
|
2021
Q2 | $595K | Hold |
30,800
| – | – | 0.01% | 1207 |
|
|
2021
Q1 | $441K | Hold |
30,800
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $302K | Buy |
30,800
+13,500
| +78% | +$132K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $146K | Hold |
17,300
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $122K | Sell |
17,300
-23,800
| -58% | -$168K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $312K | Sell |
41,100
-2,800
| -6% | -$21.3K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $601K | Hold |
43,900
| – | – | 0.01% | 1098 |
|
|
2019
Q3 | $562K | Hold |
43,900
| – | – | 0.01% | 1099 |
|
|
2019
Q2 | $599K | Sell |
43,900
-3,900
| -8% | -$53.2K | 0.01% | 1058 |
|
|
2019
Q1 | $553K | Hold |
47,800
| – | – | 0.01% | 1127 |
|
|
2018
Q4 | $421K | Hold |
47,800
| – | – | 0.01% | 1225 |
|
|
2018
Q3 | $644K | Sell |
47,800
-6,800
| -12% | -$91.6K | 0.01% | 1109 |
|
|
2018
Q2 | $711K | Sell |
54,600
-1,113,900
| -95% | -$14.5M | 0.01% | 1087 |
|
|
2018
Q1 | $15.3M | Buy |
1,168,500
+1,136,400
| +3,540% | +$14.9M | 0.19% | 151 |
|
|
2017
Q4 | $428K | Hold |
32,100
| – | – | 0.01% | 1330 |
|
|
2017
Q3 | $482K | Sell |
32,100
-961,490
| -97% | -$14.4M | 0.01% | 1262 |
|
|
2017
Q2 | $16.5M | Buy |
993,590
+126,200
| +15% | +$2.1M | 0.21% | 131 |
|
|
2017
Q1 | $12.8M | Sell |
867,390
-90,700
| -9% | -$1.34M | 0.16% | 175 |
|
|
2016
Q4 | $15.7M | Sell |
958,090
-138,400
| -13% | -$2.27M | 0.2% | 131 |
|
|
2016
Q3 | $15.9M | Sell |
1,096,490
-106,400
| -9% | -$1.54M | 0.2% | 134 |
|
|
2016
Q2 | $14.4M | Buy |
1,202,890
+275,800
| +30% | +$3.3M | 0.19% | 138 |
|
|
2016
Q1 | $11.1M | Buy |
927,090
+10,700
| +1% | +$128K | 0.14% | 179 |
|
|
2015
Q4 | $10.5M | Buy |
916,390
+859,090
| +1,499% | +$9.84M | 0.13% | 195 |
|
|
2015
Q3 | $644K | Hold |
57,300
| – | – | 0.01% | 1053 |
|
|
2015
Q2 | $1.04M | Sell |
57,300
-6,800
| -11% | -$124K | 0.01% | 876 |
|
|
2015
Q1 | $1.3M | Hold |
64,100
| – | – | 0.02% | 763 |
|
|
2014
Q4 | $1.39M | Sell |
64,100
-7,900
| -11% | -$171K | 0.02% | 707 |
|
|
2014
Q3 | $1.28M | Hold |
72,000
| – | – | 0.02% | 714 |
|
|
2014
Q2 | $1.28M | Buy |
+72,000
| New | +$1.28M | 0.01% | 747 |
|