Louisiana State Employees Retirement System Navient Corp Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Navient Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 38,100 shares of NAVI stock, worth $568,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,100
Previous 40,500 5.93%
Holding current value
$568,833
Previous $589,000 0.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$14.08 - $16.93 $33,792 - $40,632
-2,400 Reduced 5.93%
38,100 $593,000
Q2 2024

Jul 24, 2024
SELL
$13.99 - $17.23 $2,798 - $3,446
-200 Reduced 0.49%
40,500 $589,000
Q1 2024

Apr 23, 2024
SELL
$15.75 - $18.49 $26,775 - $31,432
-1,700 Reduced 4.01%
40,700 $708,000
Q4 2023

Jan 29, 2024
SELL
$15.75 - $19.57 $34,650 - $43,054
-2,200 Reduced 4.93%
42,400 $789,000
Q3 2023

Oct 17, 2023
SELL
$16.77 - $19.55 $120,744 - $140,760
-7,200 Reduced 13.9%
44,600 $768,000
Q2 2023

Jul 18, 2023
BUY
$14.59 - $19.12 $363,291 - $476,088
24,900 Added 92.57%
51,800 $962,000
Q1 2023

Apr 19, 2023
SELL
$15.15 - $19.27 $21,210 - $26,978
-1,400 Reduced 4.95%
26,900 $430,000
Q4 2022

Jan 24, 2023
SELL
$14.45 - $17.0 $15,895 - $18,700
-1,100 Reduced 3.74%
28,300 $466,000
Q3 2022

Oct 19, 2022
SELL
$13.1 - $17.22 $123,140 - $161,868
-9,400 Reduced 24.23%
29,400 $432,000
Q2 2022

Jul 20, 2022
SELL
$12.63 - $17.65 $18,945 - $26,474
-1,500 Reduced 3.72%
38,800 $611,000
Q1 2022

Apr 22, 2022
SELL
$15.96 - $22.26 $17,556 - $24,486
-1,100 Reduced 2.66%
40,300 $681,000
Q4 2021

Jan 14, 2022
SELL
$18.58 - $21.66 $26,011 - $30,324
-1,400 Reduced 3.27%
41,400 $879,000
Q3 2021

Oct 12, 2021
SELL
$18.76 - $23.49 $71,288 - $89,262
-3,800 Reduced 8.15%
42,800 $844,000
Q2 2021

Jul 16, 2021
SELL
$14.34 - $20.0 $17,208 - $24,000
-1,200 Reduced 2.51%
46,600 $901,000
Q1 2021

Apr 14, 2021
BUY
$9.97 - $14.34 $11,964 - $17,208
1,200 Added 2.58%
47,800 $684,000
Q4 2020

Jan 11, 2021
SELL
$8.01 - $10.73 $14,418 - $19,314
-1,800 Reduced 3.72%
46,600 $458,000
Q3 2020

Oct 19, 2020
BUY
$6.47 - $9.31 $37,526 - $53,998
5,800 Added 13.62%
48,400 $409,000
Q2 2020

Jul 13, 2020
BUY
$6.04 - $9.2 $9,060 - $13,799
1,500 Added 3.65%
42,600 $299,000
Q1 2020

Apr 13, 2020
SELL
$5.0 - $15.45 $30,000 - $92,700
-6,000 Reduced 12.74%
41,100 $312,000
Q4 2019

Jan 17, 2020
SELL
$11.34 - $14.52 $19,278 - $24,684
-1,700 Reduced 3.48%
47,100 $644,000
Q3 2019

Oct 24, 2019
SELL
$12.32 - $15.09 $68,992 - $84,504
-5,600 Reduced 10.29%
48,800 $625,000
Q2 2019

Jul 15, 2019
SELL
$11.83 - $13.93 $46,137 - $54,327
-3,900 Reduced 6.69%
54,400 $741,000
Q1 2019

Apr 15, 2019
SELL
$9.29 - $12.79 $24,153 - $33,254
-2,600 Reduced 4.27%
58,300 $675,000
Q4 2018

Jan 14, 2019
SELL
$8.43 - $13.71 $30,348 - $49,356
-3,600 Reduced 5.58%
60,900 $537,000
Q3 2018

Oct 16, 2018
SELL
$12.97 - $14.43 $90,790 - $101,010
-7,000 Reduced 9.79%
64,500 $869,000
Q2 2018

Jul 18, 2018
BUY
$12.58 - $14.9 $696,932 - $825,460
55,400 Added 344.1%
71,500 $932,000
Q1 2018

Apr 18, 2018
BUY
$12.63 - $14.66 $2,526 - $2,932
200 Added 1.26%
16,100 $211,000
Q4 2017

Jan 16, 2018
SELL
$11.62 - $14.96 $13,943 - $17,952
-1,200 Reduced 7.02%
15,900 $212,000
Q3 2017

Oct 16, 2017
BUY
$14.82 - $15.53 $253,422 - $265,563
17,100
17,100 $257,000

Others Institutions Holding NAVI

# of Institutions
267
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
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 $2.02B
More about NAVI
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email