NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2023
Shares 19,200 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 16,800 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 23,200 Value ($000) $341 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 23,200 Value ($000) $325 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 38,100 Value ($000) $649 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 38,100 Value ($000) $808 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 38,100 Value ($000) $752 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 38,100 Value ($000) $736 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 34,000 Value ($000) $487 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 34,000 Value ($000) $334 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 34,900 Value ($000) $295 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 40,500 Value ($000) $285 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 40,500 Value ($000) $307 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 37,600 Value ($000) $514 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 37,600 Value ($000) $481 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 37,600 Value ($000) $513 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 47,700 Value ($000) $552 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 47,700 Value ($000) $420 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 62,000 Value ($000) $836 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 62,000 Value ($000) $808 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 25,016 Value ($000) $328 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 26,516 Value ($000) $353 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 26,516 Value ($000) $398 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 26,516 Value ($000) $391 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 29,516 Value ($000) $436 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 33,416 Value ($000) $549 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 33,416 Value ($000) $484 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 40,116 Value ($000) $479 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 40,116 Value ($000) $480 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 42,416 Value ($000) $486 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 42,416 Value ($000) $477 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 42,416 Value ($000) $772 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 48,816 Value ($000) $992 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 50,816 Value ($000) $1,098 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 56,416 Value ($000) $999 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 57,016 Value ($000) $1,010 Avg Close $16.58 Range $15.00 - $17.98