New Mexico Educational Retirement Board Navient Corp Transaction History

New Mexico Educational Retirement Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$15.75 - $18.49 $600,075 - $704,468	38,100 New	38,100 $649,000
Q1 2023 May 03, 2023	BUY	$15.15 - $19.27 $36,360 - $46,248	2,400 Added 14.29%	19,200 $307,000
Q4 2022 Feb 01, 2023	SELL	$14.45 - $17.0 $92,480 - $108,800	-6,400 Reduced 27.59%	16,800 $276,000
Q2 2022 Jul 21, 2022	SELL	$12.63 - $17.65 $188,187 - $262,985	-14,900 Reduced 39.11%	23,200 $325,000
Q2 2021 Jul 13, 2021	BUY	$14.34 - $20.0 $58,794 - $82,000	4,100 Added 12.06%	38,100 $736,000
Q4 2020 Feb 02, 2021	SELL	$8.01 - $10.73 $7,209 - $9,657	-900 Reduced 2.58%	34,000 $334,000
Q3 2020 Oct 28, 2020	SELL	$6.47 - $9.31 $17,469 - $25,137	-2,700 Reduced 7.18%	34,900 $295,000
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.31 $18,763 - $26,999	-2,900 Reduced 7.16%	37,600 $481,000
Q1 2020 Jun 11, 2020	BUY	$5.0 - $15.45 $14,500 - $44,805	2,900 Added 7.71%	40,500 $307,000
Q2 2019 Aug 06, 2019	SELL	$11.83 - $13.93 $119,483 - $140,693	-10,100 Reduced 21.17%	37,600 $513,000
Q4 2018 Jan 28, 2019	SELL	$8.43 - $13.71 $120,549 - $196,053	-14,300 Reduced 23.06%	47,700 $420,000
Q2 2018 Aug 01, 2018	BUY	$12.58 - $14.9 $465,258 - $551,061	36,984 Added 147.84%	62,000 $808,000
Q1 2018 Apr 25, 2018	SELL	$12.63 - $14.66 $18,945 - $21,990	-1,500 Reduced 5.66%	25,016 $328,000
Q3 2017 Nov 21, 2017	BUY	$14.82 - $15.53 $392,967 - $411,793	26,516	26,516 $398,000

262

103M

331K

2.17M

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