California State Teachers Retirement System Navient Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Navient Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 81,635 shares of NAVI stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,635
Previous 84,361 3.23%
Holding current value
$1.24 Million
Previous $1.23 Million 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $38,382 - $46,151
-2,726 Reduced 3.23%
81,635 $1.27 Million
Q2 2024

Aug 14, 2024
SELL
$13.99 - $17.23 $84,065 - $103,535
-6,009 Reduced 6.65%
84,361 $1.23 Million
Q1 2024

May 15, 2024
SELL
$15.75 - $18.49 $118,377 - $138,970
-7,516 Reduced 7.68%
90,370 $1.57 Million
Q4 2023

Feb 13, 2024
SELL
$15.75 - $19.57 $137,481 - $170,826
-8,729 Reduced 8.19%
97,886 $1.82 Million
Q3 2023

Nov 14, 2023
SELL
$16.77 - $19.55 $188,612 - $219,878
-11,247 Reduced 9.54%
106,615 $1.84 Million
Q2 2023

Aug 21, 2023
SELL
$14.59 - $19.12 $626,159 - $820,573
-42,917 Reduced 26.69%
117,862 $2.19 Million
Q1 2023

May 09, 2023
SELL
$15.15 - $19.27 $138,758 - $176,493
-9,159 Reduced 5.39%
160,779 $2.57 Million
Q4 2022

Feb 14, 2023
SELL
$14.45 - $17.0 $75,920 - $89,318
-5,254 Reduced 3.0%
169,938 $2.8 Million
Q3 2022

Nov 18, 2022
SELL
$13.1 - $17.22 $105,297 - $138,414
-8,038 Reduced 4.39%
175,192 $2.57 Million
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $284,591 - $397,707
-22,533 Reduced 10.95%
183,230 $2.56 Million
Q1 2022

May 16, 2022
SELL
$15.96 - $22.26 $428,190 - $597,213
-26,829 Reduced 11.53%
205,763 $3.51 Million
Q4 2021

Feb 15, 2022
SELL
$18.58 - $21.66 $189,330 - $220,715
-10,190 Reduced 4.2%
232,592 $4.94 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $96,951 - $121,396
-5,168 Reduced 2.08%
242,782 $4.79 Million
Q2 2021

Aug 16, 2021
SELL
$14.34 - $20.0 $500,035 - $697,400
-34,870 Reduced 12.33%
247,950 $4.79 Million
Q1 2021

May 18, 2021
SELL
$9.97 - $14.34 $2,831 - $4,072
-284 Reduced 0.1%
282,820 $4.05 Million
Q4 2020

Feb 16, 2021
SELL
$8.01 - $10.73 $299,582 - $401,312
-37,401 Reduced 11.67%
283,104 $2.78 Million
Q3 2020

Nov 17, 2020
SELL
$6.47 - $9.31 $88,716 - $127,658
-13,712 Reduced 4.1%
320,505 $2.71 Million
Q2 2020

Aug 17, 2020
SELL
$6.04 - $9.2 $105,301 - $160,392
-17,434 Reduced 4.96%
334,217 $2.35 Million
Q1 2020

May 13, 2020
BUY
$5.0 - $15.45 $103,540 - $319,938
20,708 Added 6.26%
351,651 $2.67 Million
Q4 2019

Feb 14, 2020
SELL
$11.34 - $14.52 $282,876 - $362,201
-24,945 Reduced 7.01%
330,943 $4.53 Million
Q3 2019

Nov 15, 2019
SELL
$12.32 - $15.09 $154,640 - $189,409
-12,552 Reduced 3.41%
355,888 $4.56 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $625,676 - $736,743
-52,889 Reduced 12.55%
368,440 $5.03 Million
Q1 2019

May 09, 2019
SELL
$9.29 - $12.79 $344,166 - $473,831
-37,047 Reduced 8.08%
421,329 $4.88 Million
Q4 2018

Feb 13, 2019
SELL
$8.43 - $13.71 $9,500 - $15,451
-1,127 Reduced 0.25%
458,376 $4.04 Million
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $13,255 - $14,747
1,022 Added 0.22%
459,503 $6.19 Million
Q2 2018

Aug 14, 2018
BUY
$12.58 - $14.9 $32,330 - $38,293
2,570 Added 0.56%
458,481 $5.97 Million
Q1 2018

May 15, 2018
SELL
$12.63 - $14.66 $148,250 - $172,079
-11,738 Reduced 2.51%
455,911 $5.98 Million
Q4 2017

Feb 14, 2018
SELL
$11.62 - $14.96 $432,508 - $556,826
-37,221 Reduced 7.37%
467,649 $6.23 Million
Q3 2017

Nov 13, 2017
BUY
$14.82 - $15.53 $7.48 Million - $7.84 Million
504,870
504,870 $7.58 Million

Others Institutions Holding NAVI

# of Institutions
264
Shares Held
103M
Call Options Held
316K
Put Options Held
2.07M
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 $2.06B
More about NAVI
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email