Utah Retirement Systems’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,018
| Closed | -$506K | – | 942 |
|
|
2019
Q4 | $506K | Sell |
37,018
-1,400
| -4% | -$19.1K | 0.01% | 887 |
|
|
2019
Q3 | $492K | Sell |
38,418
-2,800
| -7% | -$35.9K | 0.01% | 888 |
|
|
2019
Q2 | $563K | Sell |
41,218
-4,813
| -10% | -$65.7K | 0.01% | 895 |
|
|
2019
Q1 | $532K | Sell |
46,031
-2,651
| -5% | -$30.6K | 0.01% | 902 |
|
|
2018
Q4 | $429K | Buy |
48,682
+200
| +0.4% | +$1.76K | 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% | -$1.3K | 0.01% | 885 |
|
|
2018
Q1 | $636K | Buy |
48,482
+100
| +0.2% | +$1.31K | 0.01% | 839 |
|
|
2017
Q4 | $645K | Sell |
48,382
-1,500
| -3% | -$20K | 0.01% | 848 |
|
|
2017
Q3 | $750K | Sell |
49,882
-1,800
| -3% | -$27.1K | 0.02% | 802 |
|
|
2017
Q2 | $860K | Sell |
51,682
-3,400
| -6% | -$56.6K | 0.02% | 741 |
|
|
2017
Q1 | $813K | Hold |
55,082
| – | – | 0.02% | 732 |
|
|
2016
Q4 | $905K | Sell |
55,082
-4,900
| -8% | -$80.5K | 0.02% | 684 |
|
|
2016
Q3 | $868K | Hold |
59,982
| – | – | 0.02% | 685 |
|
|
2016
Q2 | $717K | Sell |
59,982
-2,500
| -4% | -$29.9K | 0.02% | 744 |
|
|
2016
Q1 | $748K | Sell |
62,482
-2,400
| -4% | -$28.7K | 0.02% | 712 |
|
|
2015
Q4 | $743K | Sell |
64,882
-4,700
| -7% | -$53.8K | 0.02% | 714 |
|
|
2015
Q3 | $783K | Buy |
69,582
+400
| +0.6% | +$4.5K | 0.02% | 696 |
|
|
2015
Q2 | $1.26M | Sell |
69,182
-2,500
| -3% | -$45.5K | 0.03% | 558 |
|
|
2015
Q1 | $1.46M | Sell |
71,682
-1,400
| -2% | -$28.5K | 0.04% | 502 |
|
|
2014
Q4 | $1.58M | Hold |
73,082
| – | – | 0.04% | 440 |
|
|
2014
Q3 | $1.29M | Sell |
73,082
-200
| -0.3% | -$3.54K | 0.04% | 498 |
|
|
2014
Q2 | $1.3M | Buy |
+73,282
| New | +$1.3M | 0.04% | 502 |
|