TIAA CREF Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.52M | Sell |
649,948
-11,016
| -2% | -$127K | 0.01% | 1201 |
|
|
2018
Q4 | $5.82M | Buy |
660,964
+13,761
| +2% | +$121K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $8.72M | Sell |
647,203
-31,231
| -5% | -$421K | 0.01% | 1191 |
|
|
2018
Q2 | $8.84M | Sell |
678,434
-40,891
| -6% | -$533K | 0.01% | 1227 |
|
|
2018
Q1 | $9.44M | Sell |
719,325
-22,539
| -3% | -$296K | 0.01% | 1145 |
|
|
2017
Q4 | $9.88M | Sell |
741,864
-132,579
| -15% | -$1.77M | 0.01% | 1145 |
|
|
2017
Q3 | $13.1M | Sell |
874,443
-36,613
| -4% | -$550K | 0.01% | 987 |
|
|
2017
Q2 | $15.2M | Sell |
911,056
-250,044
| -22% | -$4.16M | 0.01% | 891 |
|
|
2017
Q1 | $17.1M | Sell |
1,161,100
-95,397
| -8% | -$1.41M | 0.01% | 820 |
|
|
2016
Q4 | $20.6M | Sell |
1,256,497
-152,297
| -11% | -$2.5M | 0.02% | 739 |
|
|
2016
Q3 | $20.4K | Sell |
1,408,794
-387,993
| -22% | -$5.61K | 0.01% | 768 |
|
|
2016
Q2 | $21.5M | Buy |
1,796,787
+830,604
| +86% | +$9.93M | 0.02% | 696 |
|
|
2016
Q1 | $11.6M | Sell |
966,183
-70,716
| -7% | -$846K | 0.01% | 976 |
|
|
2015
Q4 | $11.9M | Sell |
1,036,899
-18,794
| -2% | -$215K | 0.01% | 972 |
|
|
2015
Q3 | $11.9M | Buy |
1,055,693
+1,042
| +0.1% | +$11.7K | 0.01% | 957 |
|
|
2015
Q2 | $19.2M | Sell |
1,054,651
-203,856
| -16% | -$3.71M | 0.01% | 801 |
|
|
2015
Q1 | $25.6M | Sell |
1,258,507
-404,906
| -24% | -$8.23M | 0.02% | 695 |
|
|
2014
Q4 | $35.9M | Sell |
1,663,413
-20,646
| -1% | -$446K | 0.03% | 570 |
|
|
2014
Q3 | $29.8M | Buy |
1,684,059
+99,284
| +6% | +$1.76M | 0.02% | 634 |
|
|
2014
Q2 | $28.1M | Buy |
+1,584,775
| New | +$28.1M | 0.02% | 670 |
|