New York State Teachers Retirement System Navient Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Navient Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 113,635 shares of NAVI stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,635
Previous 122,761 7.43%
Holding current value
$1.75 Million
Previous $1.79 Million 0.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$14.08 - $16.93 $128,494 - $154,503
-9,126 Reduced 7.43%
113,635 $1.77 Million
Q2 2024

Jul 24, 2024
SELL
$13.99 - $17.23 $325,785 - $401,235
-23,287 Reduced 15.94%
122,761 $1.79 Million
Q1 2024

Apr 25, 2024
SELL
$15.75 - $18.49 $425,250 - $499,229
-27,000 Reduced 15.6%
146,048 $2.54 Million
Q4 2023

Jan 24, 2024
SELL
$15.75 - $19.57 $75,789 - $94,170
-4,812 Reduced 2.71%
173,048 $3.22 Million
Q3 2023

Oct 25, 2023
SELL
$16.77 - $19.55 $53,697 - $62,599
-3,202 Reduced 1.77%
177,860 $3.06 Million
Q2 2023

Jul 27, 2023
BUY
$14.59 - $19.12 $94,776 - $124,203
6,496 Added 3.72%
181,062 $3.36 Million
Q1 2023

Apr 27, 2023
SELL
$15.15 - $19.27 $55,055 - $70,027
-3,634 Reduced 2.04%
174,566 $2.79 Million
Q4 2022

Jan 27, 2023
SELL
$14.45 - $17.0 $24,882 - $29,274
-1,722 Reduced 0.96%
178,200 $2.93 Million
Q3 2022

Oct 28, 2022
SELL
$13.1 - $17.22 $181,592 - $238,703
-13,862 Reduced 7.15%
179,922 $2.64 Million
Q2 2022

Aug 01, 2022
SELL
$12.63 - $17.65 $35,705 - $49,896
-2,827 Reduced 1.44%
193,784 $2.71 Million
Q1 2022

Apr 27, 2022
SELL
$15.96 - $22.26 $463,302 - $646,185
-29,029 Reduced 12.87%
196,611 $3.35 Million
Q4 2021

Jan 24, 2022
SELL
$18.58 - $21.66 $389,938 - $454,578
-20,987 Reduced 8.51%
225,640 $4.79 Million
Q3 2021

Oct 25, 2021
SELL
$18.76 - $23.49 $180,940 - $226,561
-9,645 Reduced 3.76%
246,627 $4.87 Million
Q2 2021

Jul 21, 2021
SELL
$14.34 - $20.0 $66,322 - $92,500
-4,625 Reduced 1.77%
256,272 $4.95 Million
Q1 2021

Apr 22, 2021
SELL
$9.97 - $14.34 $302,280 - $434,774
-30,319 Reduced 10.41%
260,897 $3.73 Million
Q4 2020

Jan 25, 2021
SELL
$8.01 - $10.73 $20,826 - $27,898
-2,600 Reduced 0.88%
291,216 $2.86 Million
Q3 2020

Nov 06, 2020
SELL
$6.47 - $9.31 $149,457 - $215,061
-23,100 Reduced 7.29%
293,816 $0
Q2 2020

Jul 21, 2020
SELL
$6.04 - $9.2 $140,732 - $214,359
-23,300 Reduced 6.85%
316,916 $2.23 Million
Q1 2020

Apr 29, 2020
SELL
$5.0 - $15.45 $525,000 - $1.62 Million
-105,000 Reduced 23.58%
340,216 $2.58 Million
Q4 2019

Jan 24, 2020
BUY
$11.34 - $14.52 $388,621 - $497,600
34,270 Added 8.34%
445,216 $6.09 Million
Q3 2019

Oct 24, 2019
SELL
$12.32 - $15.09 $115,808 - $141,846
-9,400 Reduced 2.24%
410,946 $5.26 Million
Q2 2019

Jul 18, 2019
SELL
$11.83 - $13.93 $146,692 - $172,732
-12,400 Reduced 2.87%
420,346 $5.74 Million
Q1 2019

May 07, 2019
SELL
$9.29 - $12.79 $31,725 - $43,677
-3,415 Reduced 0.78%
432,746 $5.01 Million
Q4 2018

Jan 28, 2019
SELL
$8.43 - $13.71 $224,364 - $364,891
-26,615 Reduced 5.75%
436,161 $3.84 Million
Q3 2018

Nov 02, 2018
SELL
$12.97 - $14.43 $869,755 - $967,661
-67,059 Reduced 12.66%
462,776 $6.24 Million
Q2 2018

Aug 01, 2018
SELL
$12.58 - $14.9 $364,518 - $431,742
-28,976 Reduced 5.19%
529,835 $6.9 Million
Q1 2018

May 01, 2018
BUY
$12.63 - $14.66 $1,263 - $1,466
100 Added 0.02%
558,811 $7.33 Million
Q4 2017

Feb 12, 2018
SELL
$11.62 - $14.96 $42,842 - $55,157
-3,687 Reduced 0.66%
558,711 $7.44 Million
Q3 2017

Oct 30, 2017
SELL
$14.82 - $15.53 $113,699 - $119,146
-7,672 Reduced 1.35%
562,398 $8.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
570,070
570,070 $9.49 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 $2.08B
More about NAVI
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