Employees Retirement System Of Texas Navient Corp Transaction History

Employees Retirement System Of Texas

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $1.5 Million - $2.09 Million	-93,737 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $2.33 Million - $2.91 Million	-123,979 Reduced 56.95%	93,737 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $170,717 - $228,688	-21,313 Reduced 8.92%	217,716 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $306,923 - $441,647	-47,438 Reduced 16.56%	239,029 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$6.04 - $9.2 $650,628 - $991,023	107,720 Added 60.26%	286,467 $2.01 Million

Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $10,065 - $31,100	-2,013 Reduced 1.11%	178,747 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$11.34 - $14.52 $912,733 - $1.17 Million	-80,488 Reduced 30.81%	180,760 $2.47 Million
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $96,170 - $132,402	-10,352 Reduced 3.81%	261,248 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $233,460 - $259,740	-18,000 Reduced 6.22%	271,600 $3.66 Million
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $351,114 - $407,548	-27,800 Reduced 8.76%	289,600 $3.8 Million
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $662,340 - $852,720	-57,000 Reduced 15.22%	317,400 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,400	374,400 $6.23 Million

274

107M

465K

3.57M

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