Virginia Retirement Systems Et Al Navient Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Navient Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 120,800 shares of NAVI stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,800

Previous 109,500 10.32%

Holding current value

$1.76 Million

Previous $2.03 Million 2.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$16.77 - $19.55 $189,501 - $220,915	11,300 Added 10.32%	120,800 $2.08 Million
Q2 2023 Aug 22, 2023	SELL	$14.59 - $19.12 $439,159 - $575,512	-30,100 Reduced 21.56%	109,500 $2.03 Million
Q1 2023 Jul 11, 2023	BUY	$15.15 - $19.27 $357,540 - $454,772	23,600 Added 20.34%	139,600 $2.23 Million
Q4 2022 May 17, 2023	SELL	$14.88 - $17.0 $206,832 - $236,300	-13,900 Reduced 10.7%	116,000 $1.91 Billion
Q3 2022 May 16, 2023	BUY	$13.19 - $17.22 $509,134 - $664,692	38,600 Added 42.28%	129,900 $1.91 Billion

Q1 2022 Apr 21, 2022	BUY	$15.96 - $22.26 $949,620 - $1.32 Million	59,500 Added 187.11%	91,300 $1.56 Million
Q4 2021 Feb 03, 2022	SELL	$18.58 - $21.66 $52,023 - $60,648	-2,800 Reduced 8.09%	31,800 $675,000
Q3 2021 Oct 21, 2021	SELL	$18.76 - $23.49 $1.02 Million - $1.28 Million	-54,300 Reduced 61.08%	34,600 $683,000
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $123,324 - $172,000	-8,600 Reduced 8.82%	88,900 $1.72 Million
Q1 2021 Apr 30, 2021	SELL	$9.97 - $14.34 $278,163 - $400,086	-27,900 Reduced 22.25%	97,500 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $28,836 - $38,628	3,600 Added 2.96%	125,400 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $84,110 - $121,030	-13,000 Reduced 9.64%	121,800 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $140,732 - $214,359	-23,300 Reduced 14.74%	134,800 $948,000
Q1 2020 May 12, 2020	BUY	$5.0 - $15.45 $234,000 - $723,060	46,800 Added 42.05%	158,100 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$11.34 - $14.52 $1.26 Million - $1.62 Million	111,300 New	111,300 $1.52 Million

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

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Virginia Retirement Systems Et Al Navient Corp Transaction History