California Public Employees Retirement System Navient Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $5.59 Million - $7.8 Million	-389,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $657,461 - $945,636	-65,944 Reduced 14.47%	389,800 $5.58 Million
Q4 2020 Feb 02, 2021	SELL	$8.01 - $10.73 $94,542 - $126,646	-11,803 Reduced 2.52%	455,744 $4.48 Million
Q3 2020 Nov 05, 2020	BUY	$6.47 - $9.31 $137,959 - $198,517	21,323 Added 4.78%	467,547 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $37,592 - $57,260	-6,224 Reduced 1.38%	446,224 $3.14 Million
Q1 2020 May 12, 2020	SELL	$5.0 - $15.45 $1.4 Million - $4.31 Million	-279,056 Reduced 38.15%	452,448 $3.43 Million
Q4 2019 Jan 27, 2020	BUY	$11.34 - $14.52 $1.55 Million - $1.99 Million	136,862 Added 23.02%	731,504 $10 Million
Q3 2019 Oct 31, 2019	BUY	$12.32 - $15.09 $902,587 - $1.11 Million	73,262 Added 14.05%	594,642 $7.61 Million
Q2 2019 Aug 15, 2019	SELL	$11.83 - $13.93 $2.31 Million - $2.72 Million	-195,387 Reduced 27.26%	521,380 $7.12 Million
Q1 2019 May 03, 2019	SELL	$9.29 - $12.79 $484,427 - $666,934	-52,145 Reduced 6.78%	716,767 $8.29 Million
Q4 2018 Feb 08, 2019	SELL	$8.43 - $13.71 $289,140 - $470,239	-34,299 Reduced 4.27%	768,912 $6.77 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $329,866 - $366,998	-25,433 Reduced 3.07%	803,211 $10.8 Million
Q2 2018 Aug 15, 2018	SELL	$12.58 - $14.9 $4.77 Million - $5.65 Million	-379,135 Reduced 31.39%	828,644 $10.8 Million
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $2.14 Million - $2.48 Million	-169,247 Reduced 12.29%	1,207,779 $15.8 Million
Q4 2017 Feb 06, 2018	BUY	$11.62 - $14.96 $957,546 - $1.23 Million	82,405 Added 6.37%	1,377,026 $18.3 Million
Q3 2017 Nov 15, 2017	BUY	$14.82 - $15.53 $19.2 Million - $20.1 Million	1,294,621	1,294,621 $19.4 Million

Others Institutions Holding NAVI

# of Institutions

261

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account