LSERS
NAVI icon

Louisiana State Employees Retirement System’s Navient NAVI Stock Holding History

Louisiana State 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
2026
Q2 		$242K Sell
28,400
-1,000
-3% -$8.4K ﹤0.01% 1513
2026
Q1 		$240K Sell
29,400
-1,400
-5% -$13.9K ﹤0.01% 1495
2025
Q4 		$400K Sell
30,800
-700
-2% -$8.71K 0.01% 1410
2025
Q3 		$414K Sell
31,500
-2,500
-7% -$33.9K 0.01% 1393
2025
Q2 		$479K Sell
34,000
-900
-3% -$11.6K 0.01% 1332
2025
Q1 		$441K Sell
34,900
-2,500
-7% -$34.2K 0.01% 1362
2024
Q4 		$497K Sell
37,400
-700
-2% -$10.5K 0.01% 1343
2024
Q3 		$594K Sell
38,100
-2,400
-6% -$36.9K 0.01% 1292
2024
Q2 		$590K Sell
40,500
-200
-0.5% -$3.09K 0.01% 1269
2024
Q1 		$708K Sell
40,700
-1,700
-4% -$28.7K 0.01% 1199
2023
Q4 		$789K Sell
42,400
-2,200
-5% -$38.4K 0.02% 1137
2023
Q3 		$768K Sell
44,600
-7,200
-14% -$130K 0.02% 1067
2023
Q2 		$962K Buy
51,800
+24,900
+93% +$409K 0.02% 926
2023
Q1 		$430K Sell
26,900
-1,400
-5% -$24.4K 0.01% 1306
2022
Q4 		$466K Sell
28,300
-1,100
-4% -$17.4K 0.01% 1264
2022
Q3 		$432K Sell
29,400
-9,400
-24% -$143K 0.01% 1255
2022
Q2 		$611K Sell
38,800
-1,500
-4% -$23.3K 0.02% 1141
2022
Q1 		$681K Sell
40,300
-1,100
-3% -$20.2K 0.02% 1159
2021
Q4 		$879K Sell
41,400
-1,400
-3% -$28.3K 0.02% 1023
2021
Q3 		$844K Sell
42,800
-3,800
-8% -$81.6K 0.02% 1006
2021
Q2 		$901K Sell
46,600
-1,200
-3% -$20.6K 0.02% 952
2021
Q1 		$684K Buy
47,800
+1,200
+3% +$14.8K 0.02% 1114
2020
Q4 		$458K Sell
46,600
-1,800
-4% -$17.1K 0.01% 1223
2020
Q3 		$409K Buy
48,400
+5,800
+14% +$47.6K 0.02% 1086
2020
Q2 		$299K Buy
42,600
+1,500
+4% +$11.2K 0.02% 1055
2020
Q1 		$312K Sell
41,100
-6,000
-13% -$71.6K 0.02% 919
2019
Q4 		$644K Sell
47,100
-1,700
-3% -$22.9K 0.03% 823
2019
Q3 		$625K Sell
48,800
-5,600
-10% -$74.6K 0.03% 805
2019
Q2 		$741K Sell
54,400
-3,900
-7% -$50.9K 0.04% 723
2019
Q1 		$675K Sell
58,300
-2,600
-4% -$29.8K 0.03% 795
2018
Q4 		$537K Sell
60,900
-3,600
-6% -$41.3K 0.03% 871
2018
Q3 		$869K Sell
64,500
-7,000
-10% -$94.7K 0.04% 756
2018
Q2 		$932K Buy
71,500
+55,400
+344% +$755K 0.04% 656
2018
Q1 		$211K Buy
16,100
+200
+1% +$2.72K 0.01% 1412
2017
Q4 		$212K Sell
15,900
-1,200
-7% -$15.2K 0.01% 1404
2017
Q3 		$257K Sell
17,100
-600
-3% -$8.75K 0.01% 1346
2017
Q2 		$295K Sell
17,700
-200
-1% -$3.02K 0.01% 1294
2017
Q1 		$264K Sell
17,900
-1,200
-6% -$18.4K 0.01% 1327
2016
Q4 		$314K Sell
19,100
-1,100
-5% -$17.1K 0.02% 1270
2016
Q3 		$292K Sell
20,200
-1,500
-7% -$20.9K 0.02% 1283
2016
Q2 		$259K Sell
21,700
-1,200
-5% -$15.3K 0.01% 1312
2016
Q1 		$274K Sell
22,900
-2,500
-10% -$26K 0.01% 1274
2015
Q4 		$291K Sell
25,400
-1,900
-7% -$23.3K 0.01% 1258
2015
Q3 		$307K Sell
27,300
-1,100
-4% -$16.1K 0.02% 1238
2015
Q2 		$517K Sell
28,400
-500
-2% -$9.79K 0.02% 1050
2015
Q1 		$588K Sell
28,900
-2,000
-6% -$41.1K 0.03% 955
2014
Q4 		$668K Sell
30,900
-1,300
-4% -$26K 0.03% 879
2014
Q3 		$570K Sell
32,200
-1,000
-3% -$17.6K 0.03% 946
2014
Q2 		$588K Buy
+33,200
New +$549K 0.03% 970

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Louisiana State Employees Retirement System's NAVI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Navient (NAVI) stake by 3.4% in Q2 2026, selling an estimated $8.4K and leaving 28,400 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Louisiana State Employees Retirement System first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $962K in Q2 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Louisiana State Employees Retirement System held 28,400 shares of Navient worth $242K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,000 Navient shares in Q2 2026, an estimated $8.4K.
  • Navient made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1513 holding.
  • Louisiana State Employees Retirement System first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • Louisiana State Employees Retirement System's Navient position peaked at $962K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.