Virginia Retirement Systems’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.08M | Buy |
120,800
+11,300
| +10% | +$195K | 0.02% | 325 |
|
|
2023
Q2 | $2.03M | Sell |
109,500
-30,100
| -22% | -$559K | 0.02% | 354 |
|
|
2023
Q1 | $2.23M | Buy |
139,600
+23,600
| +20% | +$377K | 0.02% | 327 |
|
|
2022
Q4 | $1.91M | Sell |
116,000
-13,900
| -11% | -$229K | 0.02% | 432 |
|
|
2022
Q3 | $1.91M | Buy |
+129,900
| New | +$1.91M | 0.02% | 386 |
|
|
2022
Q1 | $1.56M | Buy |
91,300
+59,500
| +187% | +$1.01M | 0.01% | 498 |
|
|
2021
Q4 | $675 | Sell |
31,800
-2,800
| -8% | -$59 | ﹤0.01% | 769 |
|
|
2021
Q3 | $683K | Sell |
34,600
-54,300
| -61% | -$1.07M | 0.01% | 727 |
|
|
2021
Q2 | $1.72M | Sell |
88,900
-8,600
| -9% | -$166K | 0.02% | 470 |
|
|
2021
Q1 | $1.4M | Sell |
97,500
-27,900
| -22% | -$399K | 0.01% | 552 |
|
|
2020
Q4 | $1.23M | Buy |
125,400
+3,600
| +3% | +$35.3K | 0.01% | 536 |
|
|
2020
Q3 | $1.03M | Sell |
121,800
-13,000
| -10% | -$110K | 0.01% | 534 |
|
|
2020
Q2 | $948K | Sell |
134,800
-23,300
| -15% | -$164K | 0.01% | 578 |
|
|
2020
Q1 | $1.2M | Buy |
158,100
+46,800
| +42% | +$355K | 0.02% | 490 |
|
|
2019
Q4 | $1.52M | Buy |
+111,300
| New | +$1.52M | 0.02% | 537 |
|
|
2017
Q2 | – | Sell |
-208,500
| Closed | -$3.08M | – | 1117 |
|
|
2017
Q1 | $3.08M | Sell |
208,500
-14,900
| -7% | -$220K | 0.04% | 375 |
|
|
2016
Q4 | $3.67M | Hold |
223,400
| – | – | 0.05% | 346 |
|
|
2016
Q3 | $3.23M | Hold |
223,400
| – | – | 0.05% | 336 |
|
|
2016
Q2 | $2.67M | Buy |
+223,400
| New | +$2.67M | 0.04% | 368 |
|
|
2015
Q4 | $2.13M | Buy |
186,053
+164,060
| +746% | +$1.88M | 0.03% | 376 |
|
|
2015
Q3 | $247K | Sell |
21,993
-177
| -0.8% | -$1.99K | ﹤0.01% | 881 |
|
|
2015
Q2 | $404K | Sell |
22,170
-76
| -0.3% | -$1.39K | 0.01% | 768 |
|
|
2015
Q1 | $452K | Buy |
+22,246
| New | +$452K | 0.01% | 732 |
|