Oregon Public Employees Retirement Fund Navient Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Navient Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,588 shares of NAVI stock, worth $265,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,588
Previous 19,588 5.11%
Holding current value
$265,064
Previous $285,000 1.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$14.08 - $16.93 $14,080 - $16,930
-1,000 Reduced 5.11%
18,588 $289,000
Q2 2024

Aug 01, 2024
SELL
$13.99 - $17.23 $33,576 - $41,352
-2,400 Reduced 10.92%
19,588 $285,000
Q1 2024

May 02, 2024
SELL
$15.75 - $18.49 $44,100 - $51,771
-2,800 Reduced 11.3%
21,988 $382,000
Q4 2023

Feb 12, 2024
SELL
$15.75 - $19.57 $19,089 - $23,718
-1,212 Reduced 4.66%
24,788 $461,000
Q3 2023

Oct 26, 2023
SELL
$16.77 - $19.55 $80,496 - $93,840
-4,800 Reduced 15.58%
26,000 $447,000
Q2 2023

Jul 26, 2023
BUY
$14.59 - $19.12 $17,624 - $23,096
1,208 Added 4.08%
30,800 $572,000
Q1 2023

May 04, 2023
SELL
$15.15 - $19.27 $40,814 - $51,913
-2,694 Reduced 8.34%
29,592 $473,000
Q3 2022

Nov 01, 2022
SELL
$13.1 - $17.22 $140,432 - $184,598
-10,720 Reduced 24.93%
32,286 $474,000
Q2 2022

Jul 25, 2022
SELL
$12.63 - $17.65 $107,935 - $150,836
-8,546 Reduced 16.58%
43,006 $602,000
Q1 2022

Apr 21, 2022
SELL
$15.96 - $22.26 $49,220 - $68,649
-3,084 Reduced 5.64%
51,552 $878,000
Q4 2021

Feb 01, 2022
SELL
$18.58 - $21.66 $109,621 - $127,794
-5,900 Reduced 9.75%
54,636 $1.16 Million
Q3 2021

Oct 19, 2021
SELL
$18.76 - $23.49 $37,257 - $46,651
-1,986 Reduced 3.18%
60,536 $1.19 Million
Q2 2021

Jul 23, 2021
BUY
$14.34 - $20.0 $11,113 - $15,500
775 Added 1.26%
62,522 $1.21 Million
Q1 2021

Apr 20, 2021
SELL
$9.97 - $14.34 $24,925 - $35,850
-2,500 Reduced 3.89%
61,747 $884,000
Q4 2020

Feb 09, 2021
BUY
$8.01 - $10.73 $49,437 - $66,225
6,172 Added 10.63%
64,247 $631,000
Q3 2020

Nov 03, 2020
SELL
$6.47 - $9.31 $62,092 - $89,348
-9,597 Reduced 14.18%
58,075 $0
Q2 2020

Jul 21, 2020
SELL
$6.04 - $9.2 $31,408 - $47,839
-5,200 Reduced 7.14%
67,672 $476,000
Q1 2020

Apr 20, 2020
SELL
$5.0 - $15.45 $18,585 - $57,427
-3,717 Reduced 4.85%
72,872 $552,000
Q4 2019

Feb 05, 2020
SELL
$11.34 - $14.52 $125,953 - $161,273
-11,107 Reduced 12.67%
76,589 $1.05 Million
Q3 2019

Nov 07, 2019
SELL
$12.32 - $15.09 $2,020 - $2,474
-164 Reduced 0.19%
87,696 $1.12 Million
Q2 2019

Jul 16, 2019
SELL
$11.83 - $13.93 $45,711 - $53,825
-3,864 Reduced 4.21%
87,860 $1.2 Million
Q1 2019

May 07, 2019
SELL
$9.29 - $12.79 $104,939 - $144,475
-11,296 Reduced 10.96%
91,724 $1.06 Million
Q4 2018

Feb 07, 2019
SELL
$8.43 - $13.71 $6.78 Million - $11 Million
-804,586 Reduced 88.65%
103,020 $908,000
Q4 2018

Feb 05, 2019
BUY
$8.43 - $13.71 $6.78 Million - $11 Million
804,586 Added 781.0%
907,606 $103,000
Q3 2018

Oct 30, 2018
SELL
$12.97 - $14.43 $362,628 - $403,448
-27,959 Reduced 21.35%
103,020 $1.39 Million
Q2 2018

Aug 13, 2018
BUY
$12.58 - $14.9 $1.28 Million - $1.52 Million
101,714 Added 347.56%
130,979 $1.71 Million
Q1 2018

Apr 12, 2018
BUY
$12.63 - $14.66 $694 - $806
55 Added 0.19%
29,265 $384,000
Q4 2017

Jan 11, 2018
SELL
$11.62 - $14.96 $431,090 - $555,001
-37,099 Reduced 55.95%
29,210 $0
Q3 2017

Nov 02, 2017
BUY
$14.82 - $15.53 $982,699 - $1.03 Million
66,309
66,309 $996,000

Others Institutions Holding NAVI

# of Institutions
266
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 $1.93B
More about NAVI
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