State Of Michigan Retirement System Navient Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$15.15 - $19.27 $21,210 - $26,978	-1,400 Reduced 5.19%	25,571 $408,000
Q4 2022 Jan 27, 2023	SELL	$14.45 - $17.0 $13,005 - $15,300	-900 Reduced 3.23%	26,971 $0
Q3 2022 Oct 24, 2022	SELL	$13.1 - $17.22 $127,070 - $167,034	-9,700 Reduced 25.82%	27,871 $409,000
Q2 2022 Aug 08, 2022	SELL	$12.63 - $17.65 $18,945 - $26,474	-1,500 Reduced 3.84%	37,571 $526,000
Q1 2022 May 04, 2022	SELL	$15.96 - $22.26 $27,499 - $38,353	-1,723 Reduced 4.22%	39,071 $666,000
Q4 2021 Jan 27, 2022	SELL	$18.58 - $21.66 $24,153 - $28,158	-1,300 Reduced 3.09%	40,794 $866,000
Q3 2021 Oct 27, 2021	SELL	$18.76 - $23.49 $58,156 - $72,819	-3,100 Reduced 6.86%	42,094 $831,000
Q2 2021 Jul 27, 2021	SELL	$14.34 - $20.0 $328,386 - $458,000	-22,900 Reduced 33.63%	45,194 $874,000
Q1 2021 May 03, 2021	BUY	$9.97 - $14.34 $1,994 - $2,868	200 Added 0.29%	68,094 $974,000
Q4 2020 Feb 01, 2021	SELL	$8.01 - $10.73 $21,627 - $28,971	-2,700 Reduced 3.82%	67,894 $667,000
Q3 2020 Oct 26, 2020	BUY	$6.47 - $9.31 $54,995 - $79,135	8,500 Added 13.69%	70,594 $597,000
Q2 2020 Jul 29, 2020	BUY	$6.04 - $9.2 $89,959 - $137,024	14,894 Added 31.56%	62,094 $437,000
Q1 2020 May 01, 2020	BUY	$5.0 - $15.45 $234,210 - $723,708	46,842 Added 13084.36%	47,200 $358,000
Q1 2020 Apr 28, 2020	SELL	$5.0 - $15.45 $284,210 - $878,208	-56,842 Reduced 99.37%	358 $0
Q4 2019 Jan 24, 2020	SELL	$11.34 - $14.52 $18,144 - $23,232	-1,600 Reduced 2.72%	57,200 $782,000
Q3 2019 Oct 22, 2019	SELL	$12.32 - $15.09 $51,744 - $63,378	-4,200 Reduced 6.67%	58,800 $753,000
Q2 2019 Jul 26, 2019	SELL	$11.83 - $13.93 $172,718 - $203,378	-14,600 Reduced 18.81%	63,000 $860,000
Q1 2019 May 06, 2019	SELL	$9.29 - $12.79 $39,018 - $53,718	-4,200 Reduced 5.13%	77,600 $898,000
Q4 2018 Feb 01, 2019	SELL	$8.43 - $13.71 $44,679 - $72,663	-5,300 Reduced 6.08%	81,800 $721,000
Q3 2018 Oct 26, 2018	SELL	$12.97 - $14.43 $134,888 - $150,072	-10,400 Reduced 10.67%	87,100 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$12.58 - $14.9 $252,442 - $298,998	20,067 Added 25.92%	97,500 $1.27 Million
Q1 2018 May 08, 2018	BUY	$12.63 - $14.66 $3,789 - $4,398	300 Added 0.39%	77,433 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	$11.62 - $14.96 $69,720 - $89,760	-6,000 Reduced 7.22%	77,133 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	$14.82 - $15.53 $1.23 Million - $1.29 Million	83,133	83,133 $1.25 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.07B

More about NAVI

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