New York State Common Retirement Fund Navient Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Navient Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 62,704 shares of NAVI stock, worth $911,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,704
Previous 69,804 10.17%
Holding current value
$911,716
Previous $1.02 Million 3.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$14.08 - $16.93 $99,968 - $120,203
-7,100 Reduced 10.17%
62,704 $978,000
Q2 2024

Jul 31, 2024
SELL
$13.99 - $17.23 $1.02 Million - $1.26 Million
-73,114 Reduced 51.16%
69,804 $1.02 Million
Q1 2024

May 07, 2024
BUY
$15.75 - $18.49 $464,672 - $545,510
29,503 Added 26.01%
142,918 $2.49 Million
Q4 2023

Feb 01, 2024
BUY
$15.75 - $19.57 $847,444 - $1.05 Million
53,806 Added 90.26%
113,415 $2.11 Million
Q3 2023

Nov 07, 2023
BUY
$16.77 - $19.55 $102,733 - $119,763
6,126 Added 11.45%
59,609 $1.03 Million
Q2 2023

Aug 07, 2023
SELL
$14.59 - $19.12 $37,073 - $48,583
-2,541 Reduced 4.54%
53,483 $994,000
Q1 2023

May 02, 2023
SELL
$15.15 - $19.27 $380,901 - $484,486
-25,142 Reduced 30.98%
56,024 $896,000
Q4 2022

Jan 30, 2023
SELL
$14.45 - $17.0 $517,107 - $608,362
-35,786 Reduced 30.6%
81,166 $1.34 Million
Q3 2022

Nov 08, 2022
SELL
$13.1 - $17.22 $5,266 - $6,922
-402 Reduced 0.34%
116,952 $1.72 Million
Q2 2022

Aug 04, 2022
SELL
$12.63 - $17.65 $321,534 - $449,333
-25,458 Reduced 17.83%
117,354 $1.64 Million
Q1 2022

May 05, 2022
BUY
$15.96 - $22.26 $420,418 - $586,372
26,342 Added 22.62%
142,812 $2.43 Million
Q4 2021

Feb 02, 2022
SELL
$18.58 - $21.66 $1,635 - $1,906
-88 Reduced 0.08%
116,470 $2.47 Million
Q3 2021

Nov 02, 2021
SELL
$18.76 - $23.49 $672,883 - $842,539
-35,868 Reduced 23.53%
116,558 $2.3 Million
Q2 2021

Aug 02, 2021
SELL
$14.34 - $20.0 $170,273 - $237,480
-11,874 Reduced 7.23%
152,426 $2.95 Million
Q4 2020

Feb 08, 2021
SELL
$8.01 - $10.73 $1,602 - $2,146
-200 Reduced 0.12%
164,300 $1.61 Million
Q3 2020

Nov 05, 2020
SELL
$6.47 - $9.31 $81,522 - $117,306
-12,600 Reduced 7.11%
164,500 $1.39 Million
Q2 2020

Aug 07, 2020
SELL
$6.04 - $9.2 $1.09 Million - $1.66 Million
-180,445 Reduced 50.47%
177,100 $1.25 Million
Q1 2020

May 06, 2020
SELL
$5.0 - $15.45 $75,000 - $231,750
-15,000 Reduced 4.03%
357,545 $2.71 Million
Q4 2019

Feb 05, 2020
SELL
$11.34 - $14.52 $187,110 - $239,580
-16,500 Reduced 4.24%
372,545 $5.1 Million
Q3 2019

Nov 07, 2019
SELL
$12.32 - $15.09 $5.61 Million - $6.87 Million
-455,149 Reduced 53.92%
389,045 $4.98 Million
Q2 2019

Aug 09, 2019
BUY
$11.83 - $13.93 $786,340 - $925,927
66,470 Added 8.55%
844,194 $11.5 Million
Q1 2019

May 08, 2019
SELL
$9.29 - $12.79 $3.17 Million - $4.36 Million
-340,697 Reduced 30.46%
777,724 $9 Million
Q4 2018

Feb 08, 2019
BUY
$8.43 - $13.71 $39,443 - $64,149
4,679 Added 0.42%
1,118,421 $9.85 Million
Q3 2018

Nov 07, 2018
BUY
$12.97 - $14.43 $286,170 - $318,383
22,064 Added 2.02%
1,113,742 $15 Million
Q2 2018

Aug 10, 2018
SELL
$12.58 - $14.9 $1.34 Million - $1.59 Million
-106,900 Reduced 8.92%
1,091,678 $14.2 Million
Q1 2018

May 10, 2018
SELL
$12.63 - $14.66 $909,360 - $1.06 Million
-72,000 Reduced 5.67%
1,198,578 $15.7 Million
Q4 2017

Feb 13, 2018
SELL
$11.62 - $14.96 $3.03 Million - $3.9 Million
-260,600 Reduced 17.02%
1,270,578 $16.9 Million
Q3 2017

Nov 06, 2017
SELL
$14.82 - $15.53 $2 Million - $2.1 Million
-135,100 Reduced 8.11%
1,531,178 $23 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,666,278
1,666,278 $27.7 Million

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 $1.97B
More about NAVI
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