NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,943 Value ($000) $154 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 11,786 Value ($000) $149 Avg Close $13.66 Range $12.51 - $14.82
Q1 2024
Shares 22,265 Value ($000) $0 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 41,262 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 46,009 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 45,438 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 36,303 Value ($000) $1 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 16,067 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 21,123 Value ($000) $310 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 25,572 Value ($000) $358 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 33,370 Value ($000) $569 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 32,514 Value ($000) $690 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 28,516 Value ($000) $563 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 25,360 Value ($000) $490 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 21,711 Value ($000) $311 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 17,722 Value ($000) $174 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 11,080 Value ($000) $94 Avg Close $8.20 Range $6.38 - $9.44
Q3 2018
Shares 29,617 Value ($000) $399 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 51,000 Value ($000) $665 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 58,281 Value ($000) $765 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 141,303 Value ($000) $1,882 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 37,372 Value ($000) $561 Avg Close $14.58 Range $13.09 - $16.93
Q1 2017
Shares 41,844 Value ($000) $618 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 43,029 Value ($000) $707 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 320,510 Value ($000) $4,638 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 358,427 Value ($000) $4,283 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 867,530 Value ($000) $10,384 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 2,723,721 Value ($000) $31,187 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,823,857 Value ($000) $20,500 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 1,818,597 Value ($000) $33,117 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 1,787,372 Value ($000) $36,337 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 1,749,244 Value ($000) $37,801 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,344,905 Value ($000) $23,818 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,342,963 Value ($000) $23,784 Avg Close $16.58 Range $15.00 - $17.98