Louisiana State Employees Retirement System Navient Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Navient Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 37,400 shares of NAVI stock, worth $479,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,400

Previous 38,100 1.84%

Holding current value

$479,468

Previous $593,000 16.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$12.98 - $15.86 $9,086 - $11,102	-700 Reduced 1.84%	37,400 $497,000
Q3 2024 Oct 23, 2024	SELL	$14.08 - $16.93 $33,792 - $40,632	-2,400 Reduced 5.93%	38,100 $593,000
Q2 2024 Jul 24, 2024	SELL	$13.99 - $17.23 $2,798 - $3,446	-200 Reduced 0.49%	40,500 $589,000
Q1 2024 Apr 23, 2024	SELL	$15.75 - $18.49 $26,775 - $31,432	-1,700 Reduced 4.01%	40,700 $708,000
Q4 2023 Jan 29, 2024	SELL	$15.75 - $19.57 $34,650 - $43,054	-2,200 Reduced 4.93%	42,400 $789,000
Q3 2023 Oct 17, 2023	SELL	$16.77 - $19.55 $120,744 - $140,760	-7,200 Reduced 13.9%	44,600 $768,000
Q2 2023 Jul 18, 2023	BUY	$14.59 - $19.12 $363,291 - $476,088	24,900 Added 92.57%	51,800 $962,000
Q1 2023 Apr 19, 2023	SELL	$15.15 - $19.27 $21,210 - $26,978	-1,400 Reduced 4.95%	26,900 $430,000
Q4 2022 Jan 24, 2023	SELL	$14.45 - $17.0 $15,895 - $18,700	-1,100 Reduced 3.74%	28,300 $466,000
Q3 2022 Oct 19, 2022	SELL	$13.1 - $17.22 $123,140 - $161,868	-9,400 Reduced 24.23%	29,400 $432,000
Q2 2022 Jul 20, 2022	SELL	$12.63 - $17.65 $18,945 - $26,474	-1,500 Reduced 3.72%	38,800 $611,000
Q1 2022 Apr 22, 2022	SELL	$15.96 - $22.26 $17,556 - $24,486	-1,100 Reduced 2.66%	40,300 $681,000
Q4 2021 Jan 14, 2022	SELL	$18.58 - $21.66 $26,011 - $30,324	-1,400 Reduced 3.27%	41,400 $879,000
Q3 2021 Oct 12, 2021	SELL	$18.76 - $23.49 $71,288 - $89,262	-3,800 Reduced 8.15%	42,800 $844,000
Q2 2021 Jul 16, 2021	SELL	$14.34 - $20.0 $17,208 - $24,000	-1,200 Reduced 2.51%	46,600 $901,000
Q1 2021 Apr 14, 2021	BUY	$9.97 - $14.34 $11,964 - $17,208	1,200 Added 2.58%	47,800 $684,000
Q4 2020 Jan 11, 2021	SELL	$8.01 - $10.73 $14,418 - $19,314	-1,800 Reduced 3.72%	46,600 $458,000
Q3 2020 Oct 19, 2020	BUY	$6.47 - $9.31 $37,526 - $53,998	5,800 Added 13.62%	48,400 $409,000
Q2 2020 Jul 13, 2020	BUY	$6.04 - $9.2 $9,060 - $13,799	1,500 Added 3.65%	42,600 $299,000
Q1 2020 Apr 13, 2020	SELL	$5.0 - $15.45 $30,000 - $92,700	-6,000 Reduced 12.74%	41,100 $312,000
Q4 2019 Jan 17, 2020	SELL	$11.34 - $14.52 $19,278 - $24,684	-1,700 Reduced 3.48%	47,100 $644,000
Q3 2019 Oct 24, 2019	SELL	$12.32 - $15.09 $68,992 - $84,504	-5,600 Reduced 10.29%	48,800 $625,000
Q2 2019 Jul 15, 2019	SELL	$11.83 - $13.93 $46,137 - $54,327	-3,900 Reduced 6.69%	54,400 $741,000
Q1 2019 Apr 15, 2019	SELL	$9.29 - $12.79 $24,153 - $33,254	-2,600 Reduced 4.27%	58,300 $675,000
Q4 2018 Jan 14, 2019	SELL	$8.43 - $13.71 $30,348 - $49,356	-3,600 Reduced 5.58%	60,900 $537,000
Q3 2018 Oct 16, 2018	SELL	$12.97 - $14.43 $90,790 - $101,010	-7,000 Reduced 9.79%	64,500 $869,000
Q2 2018 Jul 18, 2018	BUY	$12.58 - $14.9 $696,932 - $825,460	55,400 Added 344.1%	71,500 $932,000
Q1 2018 Apr 18, 2018	BUY	$12.63 - $14.66 $2,526 - $2,932	200 Added 1.26%	16,100 $211,000
Q4 2017 Jan 16, 2018	SELL	$11.62 - $14.96 $13,943 - $17,952	-1,200 Reduced 7.02%	15,900 $212,000
Q3 2017 Oct 16, 2017	BUY	$14.82 - $15.53 $253,422 - $265,563	17,100	17,100 $257,000

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

101M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.74B

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Louisiana State Employees Retirement System Navient Corp Transaction History