Teachers Retirement System Of The State Of Kentucky Navient Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Navient Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,418 shares of NAVI stock, worth $405,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,418
Previous 30,418 -0.0%
Holding current value
$405,167
Previous $443,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
BUY
$16.77 - $19.55 $53,664 - $62,560
3,200 Added 11.76%
30,418 $523,000
Q2 2023

Aug 21, 2023
BUY
$14.59 - $19.12 $137,510 - $180,206
9,425 Added 52.97%
27,218 $506,000
Q4 2022

Feb 22, 2023
SELL
$14.45 - $17.0 $73,695 - $86,700
-5,100 Reduced 22.28%
17,793 $292,000
Q3 2022

Nov 22, 2022
SELL
$13.1 - $17.22 $103,581 - $136,158
-7,907 Reduced 25.67%
22,893 $337,000
Q4 2020

Mar 08, 2021
BUY
$8.01 - $10.73 $108,135 - $144,855
13,500 Added 78.03%
30,800 $302,000
Q2 2020

Sep 04, 2020
SELL
$6.04 - $9.2 $143,752 - $218,959
-23,800 Reduced 57.91%
17,300 $122,000
Q1 2020

Jul 16, 2020
SELL
$5.0 - $15.45 $14,000 - $43,260
-2,800 Reduced 6.38%
41,100 $312,000
Q2 2019

Oct 03, 2019
SELL
$11.83 - $13.93 $46,137 - $54,327
-3,900 Reduced 8.16%
43,900 $599,000
Q3 2018

Nov 08, 2018
SELL
$12.97 - $14.43 $88,196 - $98,124
-6,800 Reduced 12.45%
47,800 $644,000
Q2 2018

Aug 13, 2018
SELL
$12.58 - $14.9 $14 Million - $16.6 Million
-1,113,900 Reduced 95.33%
54,600 $711,000
Q1 2018

May 11, 2018
BUY
$12.63 - $14.66 $14.4 Million - $16.7 Million
1,136,400 Added 3540.19%
1,168,500 $15.3 Million
Q4 2017

Feb 14, 2018
BUY
$11.62 - $14.96 $373,002 - $480,216
32,100
32,100 $428,000

Others Institutions Holding NAVI

# of Institutions
266
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.81B
More about NAVI
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email