State Board Of Administration Of Florida Retirement System Navient Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Navient Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 26,389 shares of NAVI stock, worth $393,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,389

Previous 26,389 -0.0%

Holding current value

$393,987

Previous $384,000 7.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.99 - $17.23 $660,174 - $813,066	-47,189 Reduced 64.13%	26,389 $384,000
Q1 2024 May 08, 2024	BUY	$15.75 - $18.49 $743,226 - $872,524	47,189 Added 178.82%	73,578 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$16.77 - $19.55 $1,677 - $1,955	100 Added 0.38%	26,389 $454,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $689,946 - $904,165	-47,289 Reduced 64.27%	26,289 $488,000
Q1 2023 Jun 14, 2023	SELL	$15.15 - $19.27 $20,452 - $26,014	-1,350 Reduced 1.8%	73,578 $1.18 Million
Q1 2023 May 11, 2023	SELL	$15.15 - $19.27 $20,452 - $26,014	-1,350 Reduced 1.8%	73,578 $1.18 Million
Q4 2022 Jun 14, 2023	BUY	$14.45 - $17.0 $19,507 - $22,950	1,350 Added 1.83%	74,928 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$14.45 - $17.0 $216,027 - $254,150	-14,950 Reduced 16.63%	74,928 $1.23 Million
Q3 2022 Nov 08, 2022	SELL	$13.1 - $17.22 $687,488 - $903,705	-52,480 Reduced 36.86%	89,878 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$12.63 - $17.65 $243,405 - $340,150	-19,272 Reduced 11.92%	142,358 $1.99 Million
Q1 2022 May 06, 2022	SELL	$15.96 - $22.26 $297,175 - $414,481	-18,620 Reduced 10.33%	161,630 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$18.58 - $21.66 $156,332 - $182,247	-8,414 Reduced 4.46%	180,250 $3.83 Million
Q3 2021 Nov 08, 2021	SELL	$18.76 - $23.49 $282,488 - $353,712	-15,058 Reduced 7.39%	188,664 $3.72 Million
Q2 2021 Aug 10, 2021	BUY	$14.34 - $20.0 $713,085 - $994,540	49,727 Added 32.29%	203,722 $3.94 Million
Q1 2021 May 10, 2021	BUY	$9.97 - $14.34 $602,556 - $866,666	60,437 Added 64.6%	153,995 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$8.01 - $10.73 $119,188 - $159,662	-14,880 Reduced 13.72%	93,558 $919,000
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $1.84 Million - $2.8 Million	-304,861 Reduced 73.76%	108,438 $762,000
Q1 2020 May 05, 2020	SELL	$5.0 - $15.45 $86,300 - $266,667	-17,260 Reduced 4.01%	413,299 $3.13 Million
Q4 2019 Feb 03, 2020	SELL	$11.34 - $14.52 $1,927 - $2,468	-170 Reduced 0.04%	430,559 $5.89 Million
Q3 2019 Nov 07, 2019	SELL	$12.32 - $15.09 $512,647 - $627,909	-41,611 Reduced 8.81%	430,729 $5.51 Million
Q1 2019 May 03, 2019	SELL	$9.29 - $12.79 $1,672 - $2,302	-180 Reduced 0.04%	472,340 $5.47 Million
Q3 2018 Oct 31, 2018	SELL	$12.97 - $14.43 $126,587 - $140,836	-9,760 Reduced 2.02%	472,520 $6.37 Million
Q1 2018 May 04, 2018	SELL	$12.63 - $14.66 $358,111 - $415,669	-28,354 Reduced 5.55%	482,280 $6.33 Million
Q4 2017 Feb 01, 2018	SELL	$11.62 - $14.96 $234,352 - $301,713	-20,168 Reduced 3.8%	510,634 $6.8 Million
Q3 2017 Oct 31, 2017	BUY	$14.82 - $15.53 $7.87 Million - $8.24 Million	530,802	530,802 $7.97 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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.02B

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State Board Of Administration Of Florida Retirement System Navient Corp Transaction History