Maryland State Retirement & Pension System’s Navient NAVI Stock Holding History

Maryland State Retirement & Pension 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
2025 Q3	–	Sell	-21,617	Closed	-$305K	–	1449
2025 Q2	$305K	Hold	21,617	–	–	0.01%	1260
2025 Q1	$273K	Sell	21,617 -4,415	-17%	-$60.3K	0.01%	1279
2024 Q4	$346K	Sell	26,032 -570	-2%	-$8.52K	0.01%	1295
2024 Q3	$415K	Sell	26,602 -1,470	-5%	-$22.6K	0.01%	1185
2024 Q2	$409K	Sell	28,072 -1,505	-5%	-$23.3K	0.01%	1264
2024 Q1	$482K	Sell	29,577 -1,189	-4%	-$20K	0.01%	1143
2023 Q4	$573K	Sell	30,766 -1,483	-5%	-$25.9K	0.01%	1048
2023 Q3	$555K	Sell	32,249 -6,182	-16%	-$111K	0.01%	988
2023 Q2	$714K	Buy	+38,431	New	+$632K	0.02%	841

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's NAVI Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Navient (NAVI) in Q3 2025, closing a stake of 21,617 shares — an estimated $305K sold.

Maryland State Retirement & Pension System first reported a position in NAVI in Q2 2023 and held it in 9 quarters. The position peaked at $714K in Q2 2023. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 21,617 Navient shares in Q3 2025, an estimated $305K.
Maryland State Retirement & Pension System first reported a position in Navient in Q2 2023 and held it in 9 quarters.
Maryland State Retirement & Pension System's Navient position peaked at $714K in Q2 2023.
238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.