Illinois Municipal Retirement Fund Navient Corp Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Navient Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 44,055 shares of NAVI stock, worth $608,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,055

Previous 48,382 8.94%

Holding current value

$608,840

Previous $754,000 22.41%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.98 - $15.86 $56,164 - $68,626	-4,327 Reduced 8.94%	44,055 $585,000
Q3 2024 Nov 04, 2024	BUY	$14.08 - $16.93 $19,247 - $23,143	1,367 Added 2.91%	48,382 $754,000
Q2 2024 Aug 05, 2024	SELL	$13.99 - $17.23 $15,011 - $18,487	-1,073 Reduced 2.23%	47,015 $684,000
Q1 2024 May 07, 2024	SELL	$15.75 - $18.49 $26,129 - $30,674	-1,659 Reduced 3.33%	48,088 $837,000
Q4 2023 Feb 01, 2024	SELL	$15.75 - $19.57 $111,352 - $138,359	-7,070 Reduced 12.44%	49,747 $926,000
Q3 2023 Nov 06, 2023	SELL	$16.77 - $19.55 $1.36 Million - $1.58 Million	-81,026 Reduced 58.78%	56,817 $978,000
Q2 2023 Aug 03, 2023	BUY	$14.59 - $19.12 $2.01 Million - $2.64 Million	137,843 New	137,843 $2.56 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

130K

Put Options Held

1.75M

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

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Illinois Municipal Retirement Fund Navient Corp Transaction History