New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Navient NAVI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$712K Buy
83,682
+2,245
+3% +$18.9K ﹤0.01% 1365
2026
Q1 		$666K Sell
81,437
-2,245
-3% -$22.2K ﹤0.01% 1343
2025
Q4 		$1.09M Sell
83,682
-8,832
-10% -$110K ﹤0.01% 1290
2025
Q3 		$1.22M Sell
92,514
-1,703
-2% -$23.1K ﹤0.01% 1246
2025
Q2 		$1.33M Sell
94,217
-117
-0.1% -$1.5K ﹤0.01% 1216
2025
Q1 		$1.19M Sell
94,334
-17,235
-15% -$235K ﹤0.01% 1239
2024
Q4 		$1.48M Sell
111,569
-2,066
-2% -$30.9K ﹤0.01% 1202
2024
Q3 		$1.77M Sell
113,635
-9,126
-7% -$140K ﹤0.01% 1148
2024
Q2 		$1.79M Sell
122,761
-23,287
-16% -$360K ﹤0.01% 1132
2024
Q1 		$2.54M Sell
146,048
-27,000
-16% -$455K 0.01% 1047
2023
Q4 		$3.22M Sell
173,048
-4,812
-3% -$84K 0.01% 976
2023
Q3 		$3.06M Sell
177,860
-3,202
-2% -$57.6K 0.01% 955
2023
Q2 		$3.36M Buy
181,062
+6,496
+4% +$107K 0.01% 933
2023
Q1 		$2.79M Sell
174,566
-3,634
-2% -$63.4K 0.01% 991
2022
Q4 		$2.93M Sell
178,200
-1,722
-1% -$27.2K 0.01% 954
2022
Q3 		$2.64M Sell
179,922
-13,862
-7% -$212K 0.01% 960
2022
Q2 		$2.71M Sell
193,784
-2,827
-1% -$44K 0.01% 971
2022
Q1 		$3.35M Sell
196,611
-29,029
-13% -$533K 0.01% 965
2021
Q4 		$4.79M Sell
225,640
-20,987
-9% -$424K 0.01% 857
2021
Q3 		$4.87M Sell
246,627
-9,645
-4% -$207K 0.01% 836
2021
Q2 		$4.95M Sell
256,272
-4,625
-2% -$79.4K 0.01% 816
2021
Q1 		$3.73M Sell
260,897
-30,319
-10% -$373K 0.01% 948
2020
Q4 		$2.86M Sell
291,216
-2,600
-0.9% -$24.7K 0.01% 994
2020
Q3 		$2.48M Sell
293,816
-23,100
-7% -$190K 0.01% 961
2020
Q2 		$2.23M Sell
316,916
-23,300
-7% -$173K 0.01% 991
2020
Q1 		$2.58M Sell
340,216
-105,000
-24% -$1.25M 0.01% 860
2019
Q4 		$6.09M Buy
445,216
+34,270
+8% +$461K 0.01% 723
2019
Q3 		$5.26M Sell
410,946
-9,400
-2% -$125K 0.01% 751
2019
Q2 		$5.74M Sell
420,346
-12,400
-3% -$162K 0.01% 723
2019
Q1 		$5.01M Sell
432,746
-3,415
-0.8% -$39.1K 0.01% 777
2018
Q4 		$3.84M Sell
436,161
-26,615
-6% -$305K 0.01% 837
2018
Q3 		$6.24M Sell
462,776
-67,059
-13% -$908K 0.01% 737
2018
Q2 		$6.9M Sell
529,835
-28,976
-5% -$395K 0.02% 687
2018
Q1 		$7.33M Buy
558,811
+100
+0% +$1.36K 0.02% 663
2017
Q4 		$7.44M Sell
558,711
-3,687
-0.7% -$46.6K 0.02% 663
2017
Q3 		$8.45M Sell
562,398
-7,672
-1% -$112K 0.02% 598
2017
Q2 		$9.49M Sell
570,070
-3,877
-0.7% -$58.5K 0.02% 561
2017
Q1 		$8.47M Sell
573,947
-87,049
-13% -$1.33M 0.02% 596
2016
Q4 		$10.9M Sell
660,996
-46,351
-7% -$721K 0.03% 521
2016
Q3 		$10.2M Sell
707,347
-93,325
-12% -$1.3M 0.03% 530
2016
Q2 		$9.57M Sell
800,672
-30,257
-4% -$385K 0.03% 547
2016
Q1 		$9.95M Sell
830,929
-9,332
-1% -$97.1K 0.03% 544
2015
Q4 		$9.62M Sell
840,261
-39,102
-4% -$479K 0.03% 541
2015
Q3 		$9.88M Sell
879,363
-6,109
-0.7% -$89.4K 0.03% 528
2015
Q2 		$16.1M Sell
885,472
-22,869
-3% -$448K 0.04% 419
2015
Q1 		$18.5M Sell
908,341
-24,824
-3% -$510K 0.05% 388
2014
Q4 		$20.2M Sell
933,165
-14,066
-1% -$281K 0.05% 351
2014
Q3 		$16.8M Sell
947,231
-7,210
-0.8% -$127K 0.04% 401
2014
Q2 		$16.9M Buy
+954,441
New +$15.8M 0.04% 409

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NAVI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Navient (NAVI) stake by 2.8% in Q2 2026, buying an estimated $18.9K and bringing the position to 83,682 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

New York State Teachers Retirement System (NYSTRS) first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $20.2M in Q4 2014. 56 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 83,682 shares of Navient worth $712K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 2,245 Navient shares in Q2 2026, an estimated $18.9K.
  • Navient made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1365 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Navient position peaked at $20.2M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.