Treasurer of the State of North Carolina’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,235
| Closed | -$608K | – | 1032 |
|
|
2020
Q1 | $608K | Buy |
80,235
+33,330
| +71% | +$253K | 0.01% | 910 |
|
|
2019
Q4 | $642K | Sell |
46,905
-1,590
| -3% | -$21.8K | 0.01% | 927 |
|
|
2019
Q3 | $621K | Sell |
48,495
-55,058
| -53% | -$705K | 0.01% | 924 |
|
|
2019
Q2 | $1.41M | Sell |
103,553
-16,850
| -14% | -$230K | 0.01% | 899 |
|
|
2019
Q1 | $1.39M | Sell |
120,403
-7,166
| -6% | -$82.9K | 0.01% | 868 |
|
|
2018
Q4 | $1.12M | Buy |
127,569
+2,039
| +2% | +$18K | 0.01% | 879 |
|
|
2018
Q3 | $1.69M | Buy |
125,530
+42,737
| +52% | +$576K | 0.01% | 847 |
|
|
2018
Q2 | $1.08M | Buy |
82,793
+32,129
| +63% | +$419K | 0.01% | 845 |
|
|
2018
Q1 | $665K | Buy |
+50,664
| New | +$665K | 0.02% | 744 |
|