Oregon Public Employees Retirement Fund Navient Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 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 19,588 shares of NAVI stock, worth $302,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,588

Previous 21,988 10.92%

Holding current value

$302,046

Previous $382,000 25.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.09B

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Oregon Public Employees Retirement Fund Navient Corp Transaction History