URS
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Utah Retirement Systems’s Navient NAVI Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-37,018
Closed -$506K – 942
2019
Q4 		$506K Sell
37,018
-1,400
-4% -$18.8K 0.01% 887
2019
Q3 		$492K Sell
38,418
-2,800
-7% -$37.3K 0.01% 888
2019
Q2 		$563K Sell
41,218
-4,813
-10% -$62.8K 0.01% 895
2019
Q1 		$532K Sell
46,031
-2,651
-5% -$30.4K 0.01% 902
2018
Q4 		$429K Buy
48,682
+200
+0.4% +$2.29K 0.01% 905
2018
Q3 		$654K Buy
48,482
+100
+0.2% +$1.35K 0.01% 875
2018
Q2 		$630K Sell
48,382
-100
-0.2% -$1.36K 0.01% 885
2018
Q1 		$636K Buy
48,482
+100
+0.2% +$1.36K 0.01% 839
2017
Q4 		$645K Sell
48,382
-1,500
-3% -$19K 0.01% 848
2017
Q3 		$750K Sell
49,882
-1,800
-3% -$26.3K 0.02% 802
2017
Q2 		$860K Sell
51,682
-3,400
-6% -$51.3K 0.02% 741
2017
Q1 		$813K Hold
55,082
– – 0.02% 732
2016
Q4 		$905K Sell
55,082
-4,900
-8% -$76.2K 0.02% 684
2016
Q3 		$868K Hold
59,982
– – 0.02% 685
2016
Q2 		$717K Sell
59,982
-2,500
-4% -$31.8K 0.02% 744
2016
Q1 		$748K Sell
62,482
-2,400
-4% -$25K 0.02% 712
2015
Q4 		$743K Sell
64,882
-4,700
-7% -$57.6K 0.02% 714
2015
Q3 		$783K Buy
69,582
+400
+0.6% +$5.85K 0.02% 696
2015
Q2 		$1.26M Sell
69,182
-2,500
-3% -$48.9K 0.03% 558
2015
Q1 		$1.46M Sell
71,682
-1,400
-2% -$28.8K 0.04% 502
2014
Q4 		$1.58M Hold
73,082
– – 0.04% 440
2014
Q3 		$1.29M Sell
73,082
-200
-0.3% -$3.52K 0.04% 498
2014
Q2 		$1.3M Buy
+73,282
New +$1.21M 0.04% 502

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Utah Retirement Systems's NAVI Position: Q1 2020 in Review

Utah Retirement Systems sold out of Navient (NAVI) in Q1 2020, closing a stake of 37,018 shares — an estimated $506K sold.

Utah Retirement Systems first reported a position in NAVI in Q2 2014 and held it in 23 quarters. The position peaked at $1.58M in Q4 2014. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Utah Retirement Systems reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 37,018 Navient shares in Q1 2020, an estimated $506K.
  • Utah Retirement Systems first reported a position in Navient in Q2 2014 and held it in 23 quarters.
  • Utah Retirement Systems's Navient position peaked at $1.58M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.