Treasurer of the State of North Carolina
NAVI icon

Treasurer of the State of North Carolina’s Navient NAVI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80,235
Closed -$608K – 1032
2020
Q1 		$608K Buy
80,235
+33,330
+71% +$398K 0.01% 910
2019
Q4 		$642K Sell
46,905
-1,590
-3% -$21.4K 0.01% 927
2019
Q3 		$621K Sell
48,495
-55,058
-53% -$734K 0.01% 924
2019
Q2 		$1.41M Sell
103,553
-16,850
-14% -$220K 0.01% 899
2019
Q1 		$1.39M Sell
120,403
-7,166
-6% -$82K 0.01% 868
2018
Q4 		$1.12M Buy
127,569
+2,039
+2% +$23.4K 0.01% 879
2018
Q3 		$1.69M Buy
125,530
+42,737
+52% +$578K 0.01% 847
2018
Q2 		$1.08M Buy
82,793
+32,129
+63% +$438K 0.01% 845
2018
Q1 		$665K Buy
+50,664
New +$689K 0.02% 744

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Treasurer of the State of North Carolina's NAVI Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Navient (NAVI) in Q2 2020, closing a stake of 80,235 shares — an estimated $608K sold.

Treasurer of the State of North Carolina first reported a position in NAVI in Q1 2018 and held it in 9 quarters. The position peaked at $1.69M in Q3 2018. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 80,235 Navient shares in Q2 2020, an estimated $608K.
  • Treasurer of the State of North Carolina first reported a position in Navient in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Navient position peaked at $1.69M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.