A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Navient Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 16,838 shares of NAVI stock, worth $231,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,838
Previous 17,349 2.95%
Holding current value
$231,859
Previous $252,000 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$14.08 - $16.93 $7,194 - $8,651
-511 Reduced 2.95%
16,838 $262,000
Q2 2024

Aug 12, 2024

SELL
$13.99 - $17.23 $5,274 - $6,495
-377 Reduced 2.13%
17,349 $252,000
Q1 2024

May 08, 2024

SELL
$15.75 - $18.49 $8,520 - $10,003
-541 Reduced 2.96%
17,726 $308,000
Q4 2023

Feb 09, 2024

SELL
$15.75 - $19.57 $634,205 - $788,025
-40,267 Reduced 68.79%
18,267 $340,000
Q3 2023

Nov 09, 2023

SELL
$16.77 - $19.55 $888,290 - $1.04 Million
-52,969 Reduced 47.5%
58,534 $1.01 Million
Q2 2023

Aug 09, 2023

BUY
$14.59 - $19.12 $960,488 - $1.26 Million
65,832 Added 144.14%
111,503 $2.07 Million
Q1 2023

May 09, 2023

SELL
$15.15 - $19.27 $29,012 - $36,902
-1,915 Reduced 4.02%
45,671 $730,000
Q4 2022

Feb 13, 2023

BUY
$14.45 - $17.0 $53,595 - $63,053
3,709 Added 8.45%
47,586 $783,000
Q3 2022

Nov 14, 2022

SELL
$13.1 - $17.22 $192,177 - $252,617
-14,670 Reduced 25.06%
43,877 $645,000
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $26,624 - $37,206
2,108 Added 3.74%
58,547 $819,000
Q1 2022

May 12, 2022

BUY
$15.96 - $22.26 $47,927 - $66,846
3,003 Added 5.62%
56,439 $962,000
Q4 2021

Feb 11, 2022

SELL
$18.58 - $21.66 $37,420 - $43,623
-2,014 Reduced 3.63%
53,436 $1.13 Million
Q3 2021

Nov 10, 2021

SELL
$18.76 - $23.49 $81,643 - $102,228
-4,352 Reduced 7.28%
55,450 $1.09 Million
Q2 2021

Aug 12, 2021

SELL
$14.34 - $20.0 $21,596 - $30,120
-1,506 Reduced 2.46%
59,802 $1.16 Million
Q1 2021

May 12, 2021

SELL
$9.97 - $14.34 $8,953 - $12,877
-898 Reduced 1.44%
61,308 $877,000
Q4 2020

Feb 12, 2021

BUY
$8.01 - $10.73 $416 - $557
52 Added 0.08%
62,206 $611,000
Q3 2020

Nov 12, 2020

BUY
$6.47 - $9.31 $168,679 - $242,721
26,071 Added 72.25%
62,154 $525,000
Q2 2020

Aug 11, 2020

SELL
$6.04 - $9.2 $23,815 - $36,275
-3,943 Reduced 9.85%
36,083 $254,000
Q1 2020

May 14, 2020

BUY
$5.0 - $15.45 $28,585 - $88,327
5,717 Added 16.66%
40,026 $303,000
Q4 2019

Feb 11, 2020

SELL
$11.34 - $14.52 $15,921 - $20,386
-1,404 Reduced 3.93%
34,309 $469,000
Q3 2019

Nov 14, 2019

SELL
$12.32 - $15.09 $22,410 - $27,448
-1,819 Reduced 4.85%
35,713 $457,000
Q2 2019

Aug 13, 2019

SELL
$11.83 - $13.93 $9,523 - $11,213
-805 Reduced 2.1%
37,532 $512,000
Q1 2019

May 07, 2019

SELL
$9.29 - $12.79 $18,115 - $24,940
-1,950 Reduced 4.84%
38,337 $444,000
Q4 2018

Feb 11, 2019

SELL
$8.43 - $13.71 $63,756 - $103,688
-7,563 Reduced 15.81%
40,287 $355,000
Q3 2018

Nov 08, 2018

SELL
$12.97 - $14.43 $305,741 - $340,158
-23,573 Reduced 33.0%
47,850 $645,000
Q2 2018

Aug 03, 2018

BUY
$12.58 - $14.9 $602,431 - $713,531
47,888 Added 203.48%
71,423 $931,000
Q1 2018

May 09, 2018

BUY
$12.63 - $14.66 $113 - $131
9 Added 0.04%
23,535 $309,000
Q4 2017

Feb 13, 2018

BUY
$11.62 - $14.96 $14,339 - $18,460
1,234 Added 5.54%
23,526 $313,000
Q3 2017

Nov 09, 2017

BUY
$14.82 - $15.53 $330,367 - $346,194
22,292
22,292 $335,000

Others Institutions Holding NAVI

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

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.