Texas Permanent School Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.64M | Buy |
+132,224
| New | +$1.64M | 0.02% | 970 |
|
|
2024
Q3 | – | Sell |
-61,435
| Closed | -$894K | – | 897 |
|
|
2024
Q2 | $894K | Sell |
61,435
-10,127
| -14% | -$147K | 0.01% | 1317 |
|
|
2024
Q1 | $1.25M | Sell |
71,562
-1,324
| -2% | -$23K | 0.01% | 1251 |
|
|
2023
Q4 | $1.36M | Sell |
72,886
-1,178
| -2% | -$21.9K | 0.01% | 1211 |
|
|
2023
Q3 | $1.28M | Sell |
74,064
-12,778
| -15% | -$220K | 0.01% | 1156 |
|
|
2023
Q2 | $1.61M | Sell |
86,842
-3,813
| -4% | -$70.8K | 0.01% | 1084 |
|
|
2023
Q1 | $1.45M | Buy |
90,655
+19,687
| +28% | +$315K | 0.01% | 1101 |
|
|
2022
Q4 | $1.17M | Sell |
70,968
-8,462
| -11% | -$139K | 0.02% | 1045 |
|
|
2022
Q3 | $1.17M | Sell |
79,430
-28,014
| -26% | -$412K | 0.02% | 1032 |
|
|
2022
Q2 | $1.5M | Sell |
107,444
-1,735
| -2% | -$24.3K | 0.02% | 927 |
|
|
2022
Q1 | $1.86M | Sell |
109,179
-7,530
| -6% | -$128K | 0.03% | 894 |
|
|
2021
Q4 | $2.48M | Sell |
116,709
-7,448
| -6% | -$158K | 0.03% | 775 |
|
|
2021
Q3 | $2.45M | Sell |
124,157
-9,621
| -7% | -$190K | 0.03% | 783 |
|
|
2021
Q2 | $2.59M | Sell |
133,778
-3,517
| -3% | -$68K | 0.03% | 771 |
|
|
2021
Q1 | $1.97M | Sell |
137,295
-12,279
| -8% | -$176K | 0.02% | 912 |
|
|
2020
Q4 | $1.47M | Sell |
149,574
-31,595
| -17% | -$310K | 0.02% | 1015 |
|
|
2020
Q3 | $1.53M | Buy |
181,169
+46,415
| +34% | +$392K | 0.02% | 914 |
|
|
2020
Q2 | $947K | Sell |
134,754
-10,154
| -7% | -$71.4K | 0.02% | 1058 |
|
|
2020
Q1 | $1.1M | Buy |
144,908
+11,860
| +9% | +$89.9K | 0.02% | 914 |
|
|
2019
Q4 | $1.82M | Sell |
133,048
-5,009
| -4% | -$68.5K | 0.03% | 798 |
|
|
2019
Q3 | $1.77M | Sell |
138,057
-6,490
| -4% | -$83.1K | 0.03% | 784 |
|
|
2019
Q2 | $1.97M | Sell |
144,547
-3,208
| -2% | -$43.8K | 0.03% | 731 |
|
|
2019
Q1 | $1.71M | Sell |
147,755
-2,486
| -2% | -$28.8K | 0.03% | 799 |
|
|
2018
Q4 | $1.32M | Buy |
150,241
+2,052
| +1% | +$18.1K | 0.02% | 869 |
|
|
2018
Q3 | $2M | Sell |
148,189
-22,592
| -13% | -$305K | 0.03% | 768 |
|
|
2018
Q2 | $2.23M | Buy |
170,781
+102,824
| +151% | +$1.34M | 0.03% | 712 |
|
|
2018
Q1 | $892K | Sell |
67,957
-3,843
| -5% | -$50.4K | 0.01% | 1125 |
|
|
2017
Q4 | $956K | Sell |
71,800
-4,162
| -5% | -$55.4K | 0.01% | 1112 |
|
|
2017
Q3 | $1.14M | Sell |
75,962
-4,099
| -5% | -$61.6K | 0.01% | 1062 |
|
|
2017
Q2 | $1.33M | Sell |
80,061
-4,967
| -6% | -$82.7K | 0.02% | 975 |
|
|
2017
Q1 | $1.26M | Sell |
85,028
-5,769
| -6% | -$85.2K | 0.02% | 1011 |
|
|
2016
Q4 | $1.49M | Sell |
90,797
-6,839
| -7% | -$112K | 0.02% | 933 |
|
|
2016
Q3 | $1.41M | Sell |
97,636
-9,597
| -9% | -$139K | 0.02% | 941 |
|
|
2016
Q2 | $1.28M | Sell |
107,233
-12,010
| -10% | -$143K | 0.02% | 952 |
|
|
2016
Q1 | $1.43M | Sell |
119,243
-9,760
| -8% | -$117K | 0.02% | 921 |
|
|
2015
Q4 | $1.48M | Sell |
129,003
-4,374
| -3% | -$50.1K | 0.02% | 916 |
|
|
2015
Q3 | $1.5M | Sell |
133,377
-8,255
| -6% | -$92.8K | 0.02% | 916 |
|
|
2015
Q2 | $2.58M | Sell |
141,632
-8,665
| -6% | -$158K | 0.03% | 715 |
|
|
2015
Q1 | $3.06M | Sell |
150,297
-5,693
| -4% | -$116K | 0.03% | 669 |
|
|
2014
Q4 | $3.37M | Sell |
155,990
-6,913
| -4% | -$149K | 0.04% | 602 |
|
|
2014
Q3 | $2.89M | Sell |
162,903
-13,336
| -8% | -$236K | 0.03% | 665 |
|
|
2014
Q2 | $3.12M | Buy |
+176,239
| New | +$3.12M | 0.03% | 690 |
|