News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 0 | -9,720 | 0 | -159,894,000 | |
| 12/31/2022 | NAVIENT CORP | NAVI | 9,720 | -3,762 | 159,894,000 | 159,705,000 | $16,450.00 |
| 06/30/2022 | NAVIENT CORP | NAVI | 13,482 | -336 | 189,000 | -46,000 | $14.02 |
| 03/31/2022 | NAVIENT CORP | NAVI | 13,818 | -617 | 235,000 | -71,000 | $17.01 |
| 12/31/2021 | NAVIENT CORP | NAVI | 14,435 | -617 | 306,000 | 9,000 | $21.20 |
| 09/30/2021 | NAVIENT CORP | NAVI | 15,052 | -1,446 | 297,000 | -22,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 16,498 | -844 | 319,000 | 71,000 | $19.34 |
| 03/31/2021 | NAVIENT CORP | NAVI | 17,342 | -316 | 248,000 | 75,000 | $14.30 |
| 12/31/2020 | NAVIENT CORP | NAVI | 17,658 | -1,175 | 173,000 | 14,000 | $9.80 |
| 09/30/2020 | NAVIENT CORP | NAVI | 18,833 | 1,560 | 159,000 | 38,000 | $8.44 |
| 06/30/2020 | NAVIENT CORP | NAVI | 17,273 | -225 | 121,000 | -12,000 | $7.01 |
| 03/31/2020 | NAVIENT CORP | NAVI | 17,498 | -2,470 | 133,000 | -140,000 | $7.60 |
| 12/31/2019 | NAVIENT CORP | NAVI | 19,968 | -2,798 | 273,000 | -18,000 | $13.67 |
| 09/30/2019 | NAVIENT CORP | NAVI | 22,766 | -2,814 | 291,000 | -58,000 | $12.78 |
| 06/30/2019 | NAVIENT CORP | NAVI | 25,580 | -931 | 349,000 | 42,000 | $13.64 |
| 03/31/2019 | NAVIENT CORP | NAVI | 26,511 | -1,531 | 307,000 | 60,000 | $11.58 |
| 12/31/2018 | NAVIENT CORP | NAVI | 28,042 | -797 | 247,000 | -142,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 28,839 | -4,049 | 389,000 | -40,000 | $13.49 |
| 06/30/2018 | NAVIENT CORP | NAVI | 32,888 | 6,690 | 429,000 | 85,000 | $13.04 |
| 03/31/2018 | NAVIENT CORP | NAVI | 26,198 | -300 | 344,000 | -9,000 | $13.13 |
| 12/31/2017 | NAVIENT CORP | NAVI | 26,498 | -1,136 | 353,000 | -62,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 27,634 | -940 | 415,000 | -61,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 28,574 | -674 | 476,000 | 44,000 | $16.66 |
| 03/31/2017 | NAVIENT CORP | NAVI | 29,248 | -997 | 432,000 | -65,000 | $14.77 |
| 12/31/2016 | NAVIENT CORP | NAVI | 30,245 | -904 | 497,000 | 46,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 31,149 | -1,901 | 451,000 | 55,000 | $14.48 |
| 06/30/2016 | NAVIENT CORP | NAVI | 32,138 | -912 | 384,000 | -12,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 33,050 | -1,565 | 396,000 | 0 | $11.98 |
| 12/31/2015 | NAVIENT CORP | NAVI | 34,615 | -543 | 396,000 | -394,780,000 | $11.44 |
| 09/30/2015 | NAVIENT CORP | NAVI | 35,158 | -1,714 | 395,000 | -671,044,000 | $11.23 |
| 06/30/2015 | NAVIENT CORP | NAVI | 36,872 | -577 | 671,000 | -760,667,000 | $18.20 |
| 03/31/2015 | NAVIENT CORP | NAVI | 37,449 | 377 | 761,000 | -800,365,000 | $20.32 |
| 12/31/2014 | NAVIENT CORP | NAVI | 37,072 | -1 | 801,000 | -655,762,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 37,073 | -586 | 657,000 | -666,284,000 | $17.72 |
| 06/30/2014 | NAVIENT CORP | NAVI | 37,659 | 37,659 | 667,000 | 667,000 | $17.71 |
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