New York State Common Retirement Fund
NAVI icon

New York State Common Retirement Fund’s Navient NAVI Stock Holding History

New York State Common Retirement Fund’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 		$181K Hold
21,304
– – ﹤0.01% 2413
2026
Q1 		$174K Hold
21,304
– – ﹤0.01% 2283
2025
Q4 		$277K Sell
21,304
-41,400
-66% -$515K ﹤0.01% 2161
2025
Q3 		$825K Hold
62,704
– – ﹤0.01% 1755
2025
Q2 		$884K Hold
62,704
– – ﹤0.01% 1716
2025
Q1 		$792K Hold
62,704
– – ﹤0.01% 1721
2024
Q4 		$833K Hold
62,704
– – ﹤0.01% 1760
2024
Q3 		$978K Sell
62,704
-7,100
-10% -$109K ﹤0.01% 1680
2024
Q2 		$1.02M Sell
69,804
-73,114
-51% -$1.13M ﹤0.01% 1754
2024
Q1 		$2.49M Buy
142,918
+29,503
+26% +$497K ﹤0.01% 1391
2023
Q4 		$2.11M Buy
113,415
+53,806
+90% +$939K ﹤0.01% 1446
2023
Q3 		$1.03M Buy
59,609
+6,126
+11% +$110K ﹤0.01% 1738
2023
Q2 		$994K Sell
53,483
-2,541
-5% -$41.8K ﹤0.01% 1779
2023
Q1 		$896K Sell
56,024
-25,142
-31% -$439K ﹤0.01% 1905
2022
Q4 		$1.34M Sell
81,166
-35,786
-31% -$566K ﹤0.01% 1833
2022
Q3 		$1.72M Sell
116,952
-402
-0.3% -$6.14K ﹤0.01% 1686
2022
Q2 		$1.64M Sell
117,354
-25,458
-18% -$396K ﹤0.01% 1766
2022
Q1 		$2.43M Buy
142,812
+26,342
+23% +$484K ﹤0.01% 1637
2021
Q4 		$2.47M Sell
116,470
-88
-0.1% -$1.78K ﹤0.01% 1662
2021
Q3 		$2.3M Sell
116,558
-35,868
-24% -$770K ﹤0.01% 1691
2021
Q2 		$2.95M Sell
152,426
-11,874
-7% -$204K ﹤0.01% 1626
2021
Q1 		$2.35M Hold
164,300
– – ﹤0.01% 1687
2020
Q4 		$1.61M Sell
164,300
-200
-0.1% -$1.9K ﹤0.01% 1793
2020
Q3 		$1.39M Sell
164,500
-12,600
-7% -$103K ﹤0.01% 1750
2020
Q2 		$1.25M Sell
177,100
-180,445
-50% -$1.34M ﹤0.01% 1758
2020
Q1 		$2.71M Sell
357,545
-15,000
-4% -$179K ﹤0.01% 1289
2019
Q4 		$5.1M Sell
372,545
-16,500
-4% -$222K 0.01% 1245
2019
Q3 		$4.98M Sell
389,045
-455,149
-54% -$6.07M 0.01% 1243
2019
Q2 		$11.5M Buy
844,194
+66,470
+9% +$867K 0.01% 907
2019
Q1 		$9M Sell
777,724
-340,697
-30% -$3.9M 0.01% 993
2018
Q4 		$9.85M Buy
1,118,421
+4,679
+0.4% +$53.6K 0.01% 907
2018
Q3 		$15M Buy
1,113,742
+22,064
+2% +$299K 0.02% 825
2018
Q2 		$14.2M Sell
1,091,678
-106,900
-9% -$1.46M 0.02% 839
2018
Q1 		$15.7M Sell
1,198,578
-72,000
-6% -$979K 0.02% 792
2017
Q4 		$16.9M Sell
1,270,578
-260,600
-17% -$3.29M 0.02% 768
2017
Q3 		$23M Sell
1,531,178
-135,100
-8% -$1.97M 0.03% 574
2017
Q2 		$27.7M Buy
1,666,278
+224,580
+16% +$3.39M 0.04% 491
2017
Q1 		$21.3M Buy
1,441,698
+142,901
+11% +$2.19M 0.03% 592
2016
Q4 		$21.3M Buy
1,298,797
+443,597
+52% +$6.9M 0.03% 592
2016
Q3 		$12.4M Sell
855,200
-160,300
-16% -$2.23M 0.02% 833
2016
Q2 		$12.1M Hold
1,015,500
– – 0.02% 839
2016
Q1 		$12.2M Sell
1,015,500
-45,400
-4% -$472K 0.02% 814
2015
Q4 		$12.1M Hold
1,060,900
– – 0.02% 812
2015
Q3 		$11.9M Sell
1,060,900
-170,320
-14% -$2.49M 0.02% 805
2015
Q2 		$22.4M Sell
1,231,220
-173,029
-12% -$3.39M 0.03% 546
2015
Q1 		$28.5M Buy
1,404,249
+45,562
+3% +$936K 0.04% 467
2014
Q4 		$29.4M Sell
1,358,687
-69,777
-5% -$1.39M 0.04% 461
2014
Q3 		$25.3M Sell
1,428,464
-59,835
-4% -$1.05M 0.04% 519
2014
Q2 		$26.4M Buy
+1,488,299
New +$24.6M 0.04% 515

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

New York State Common Retirement Fund's NAVI Position: Q2 2026 in Review

New York State Common Retirement Fund held its Navient (NAVI) position steady in Q2 2026 at 21,304 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

New York State Common Retirement Fund first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $29.4M in Q4 2014. 66 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • New York State Common Retirement Fund held 21,304 shares of Navient worth $181K as of Q2 2026.
  • New York State Common Retirement Fund left its Navient share count unchanged in Q2 2026.
  • Navient made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2413 holding.
  • New York State Common Retirement Fund first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • New York State Common Retirement Fund's Navient position peaked at $29.4M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.