California Public Employees Retirement System
NAVI icon

California Public Employees Retirement System’s Navient NAVI Stock Holding History

California Public Employees Retirement System’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-389,800
Closed -$5.58M – 2417
2021
Q1 		$5.58M Sell
389,800
-65,944
-14% -$812K ﹤0.01% 1363
2020
Q4 		$4.47M Sell
455,744
-11,803
-3% -$112K ﹤0.01% 1494
2020
Q3 		$3.95M Buy
467,547
+21,323
+5% +$175K ﹤0.01% 1396
2020
Q2 		$3.14M Sell
446,224
-6,224
-1% -$46.3K ﹤0.01% 1511
2020
Q1 		$3.43M Sell
452,448
-279,056
-38% -$3.33M ﹤0.01% 1251
2019
Q4 		$10M Buy
731,504
+136,862
+23% +$1.84M 0.01% 973
2019
Q3 		$7.61M Buy
594,642
+73,262
+14% +$977K 0.01% 1009
2019
Q2 		$7.12M Sell
521,380
-195,387
-27% -$2.55M 0.01% 923
2019
Q1 		$8.29M Sell
716,767
-52,145
-7% -$597K 0.01% 885
2018
Q4 		$6.77M Sell
768,912
-34,299
-4% -$393K 0.01% 935
2018
Q3 		$10.8M Sell
803,211
-25,433
-3% -$344K 0.01% 851
2018
Q2 		$10.8M Sell
828,644
-379,135
-31% -$5.16M 0.01% 855
2018
Q1 		$15.8M Sell
1,207,779
-169,247
-12% -$2.3M 0.02% 680
2017
Q4 		$18.3M Buy
1,377,026
+82,405
+6% +$1.04M 0.02% 627
2017
Q3 		$19.4M Sell
1,294,621
-16,679
-1% -$243K 0.03% 572
2017
Q2 		$21.8M Sell
1,311,300
-112,800
-8% -$1.7M 0.03% 488
2017
Q1 		$21M Sell
1,424,100
-47,500
-3% -$728K 0.03% 500
2016
Q4 		$24.2M Buy
1,471,600
+116,100
+9% +$1.81M 0.04% 440
2016
Q3 		$19.6M Buy
1,355,500
+88,200
+7% +$1.23M 0.03% 524
2016
Q2 		$15.1M Buy
1,267,300
+112,500
+10% +$1.43M 0.02% 649
2016
Q1 		$13.8M Buy
1,154,800
+118,900
+11% +$1.24M 0.02% 690
2015
Q4 		$11.9M Hold
1,035,900
– – 0.02% 773
2015
Q3 		$11.6M Sell
1,035,900
-85,200
-8% -$1.25M 0.02% 756
2015
Q2 		$20.4M Buy
1,121,100
+50,000
+5% +$979K 0.03% 574
2015
Q1 		$21.2M Hold
1,071,100
– – 0.03% 593
2014
Q4 		$21.2M Hold
1,071,100
– – 0.03% 593
2014
Q3 		$19M Sell
1,071,100
-18,700
-2% -$329K 0.03% 644
2014
Q2 		$19.3M Buy
+1,089,800
New +$18M 0.03% 660

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's NAVI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Navient (NAVI) in Q2 2021, closing a stake of 389,800 shares — an estimated $5.58M sold.

California Public Employees Retirement System first reported a position in NAVI in Q2 2014 and held it in 28 quarters. The position peaked at $24.2M in Q4 2016. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 389,800 Navient shares in Q2 2021, an estimated $5.58M.
  • California Public Employees Retirement System first reported a position in Navient in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's Navient position peaked at $24.2M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.