Oregon Public Employees Retirement Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125K | Sell |
14,688
-500
| -3% | -$4.2K | ﹤0.01% | 1500 |
|
|
2026
Q1 | $124K | Sell |
15,188
-200
| -1% | -$1.98K | ﹤0.01% | 1485 |
|
|
2025
Q4 | $200K | Sell |
15,388
-100
| -0.6% | -$1.25K | ﹤0.01% | 1413 |
|
|
2025
Q3 | $204K | Sell |
15,488
-1,200
| -7% | -$16.3K | ﹤0.01% | 1397 |
|
|
2025
Q2 | $235K | Sell |
16,688
-300
| -2% | -$3.86K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $215K | Sell |
16,988
-1,200
| -7% | -$16.4K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $242K | Sell |
18,188
-400
| -2% | -$5.98K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $290K | Sell |
18,588
-1,000
| -5% | -$15.4K | 0.01% | 1323 |
|
|
2024
Q2 | $285K | Sell |
19,588
-2,400
| -11% | -$37.1K | 0.01% | 1308 |
|
|
2024
Q1 | $383K | Sell |
21,988
-2,800
| -11% | -$47.2K | 0.01% | 1249 |
|
|
2023
Q4 | $462K | Sell |
24,788
-1,212
| -5% | -$21.1K | 0.01% | 1246 |
|
|
2023
Q3 | $448K | Sell |
26,000
-4,800
| -16% | -$86.4K | 0.01% | 1319 |
|
|
2023
Q2 | $572K | Buy |
30,800
+1,208
| +4% | +$19.9K | 0.01% | 1260 |
|
|
2023
Q1 | $473K | Sell |
29,592
-2,694
| -8% | -$47K | 0.01% | 1326 |
|
|
2022
Q4 | $531K | Hold |
32,286
| – | – | 0.01% | 1275 |
|
|
2022
Q3 | $474K | Sell |
32,286
-10,720
| -25% | -$164K | 0.01% | 1279 |
|
|
2022
Q2 | $602K | Sell |
43,006
-8,546
| -17% | -$133K | 0.01% | 1039 |
|
|
2022
Q1 | $878K | Sell |
51,552
-3,084
| -6% | -$56.6K | 0.01% | 1140 |
|
|
2021
Q4 | $1.16M | Sell |
54,636
-5,900
| -10% | -$119K | 0.01% | 928 |
|
|
2021
Q3 | $1.19M | Sell |
60,536
-1,986
| -3% | -$42.6K | 0.01% | 893 |
|
|
2021
Q2 | $1.21M | Buy |
62,522
+775
| +1% | +$13.3K | 0.01% | 902 |
|
|
2021
Q1 | $884K | Sell |
61,747
-2,500
| -4% | -$30.8K | 0.01% | 1083 |
|
|
2020
Q4 | $631K | Buy |
64,247
+6,172
| +11% | +$58.6K | 0.01% | 1132 |
|
|
2020
Q3 | $491K | Sell |
58,075
-9,597
| -14% | -$78.7K | 0.01% | 1120 |
|
|
2020
Q2 | $476K | Sell |
67,672
-5,200
| -7% | -$38.7K | 0.01% | 1121 |
|
|
2020
Q1 | $552K | Sell |
72,872
-3,717
| -5% | -$44.4K | 0.01% | 979 |
|
|
2019
Q4 | $1.05M | Sell |
76,589
-11,107
| -13% | -$149K | 0.01% | 876 |
|
|
2019
Q3 | $1.12M | Sell |
87,696
-164
| -0.2% | -$2.19K | 0.01% | 890 |
|
|
2019
Q2 | $1.2M | Sell |
87,860
-3,864
| -4% | -$50.4K | 0.02% | 879 |
|
|
2019
Q1 | $1.06M | Sell |
91,724
-11,296
| -11% | -$129K | 0.02% | 914 |
|
|
2018
Q4 | $908K | Hold |
103,020
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $1.39M | Sell |
103,020
-27,959
| -21% | -$378K | 0.02% | 840 |
|
|
2018
Q2 | $1.71M | Buy |
130,979
+101,714
| +348% | +$1.39M | 0.03% | 703 |
|
|
2018
Q1 | $384K | Buy |
29,265
+55
| +0.2% | +$748 | 0.01% | 1069 |
|
|
2017
Q4 | $389K | Sell |
29,210
-37,099
| -56% | -$469K | 0.01% | 1068 |
|
|
2017
Q3 | $996K | Sell |
66,309
-546
| -0.8% | -$7.96K | 0.02% | 919 |
|
|
2017
Q2 | $1.11M | Sell |
66,855
-1,800
| -3% | -$27.2K | 0.02% | 852 |
|
|
2017
Q1 | $1.01M | Hold |
68,655
| – | – | 0.02% | 744 |
|
|
2016
Q4 | $1.13M | Sell |
68,655
-1,149
| -2% | -$17.9K | 0.02% | 692 |
|
|
2016
Q3 | $1.01M | Sell |
69,804
-418
| -0.6% | -$5.82K | 0.02% | 699 |
|
|
2016
Q2 | $838K | Buy |
70,222
+12,530
| +22% | +$159K | 0.02% | 800 |
|
|
2016
Q1 | $691K | Buy |
57,692
+6,401
| +12% | +$66.6K | 0.02% | 841 |
|
|
2015
Q4 | $587K | Buy |
51,291
+100
| +0.2% | +$1.23K | 0.01% | 873 |
|
|
2015
Q3 | $575K | Buy |
51,191
+100
| +0.2% | +$1.46K | 0.01% | 878 |
|
|
2015
Q2 | $930K | Buy |
51,091
+2,600
| +5% | +$50.9K | 0.02% | 767 |
|
|
2015
Q1 | $986K | Sell |
48,491
-600
| -1% | -$12.3K | 0.02% | 748 |
|
|
2014
Q4 | $1.06M | Sell |
49,091
-2,298
| -4% | -$45.9K | 0.03% | 701 |
|
|
2014
Q3 | $910K | Hold |
51,389
| – | – | 0.02% | 749 |
|
|
2014
Q2 | $910K | Buy |
+51,389
| New | +$850K | 0.02% | 755 |
|
Other funds holding NAVI
SIM
Oregon Public Employees Retirement Fund's NAVI Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Navient (NAVI) stake by 3.3% in Q2 2026, selling an estimated $4.2K and leaving 14,688 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.
Oregon Public Employees Retirement Fund first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.71M in Q2 2018. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Oregon Public Employees Retirement Fund held 14,688 shares of Navient worth $125K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 500 Navient shares in Q2 2026, an estimated $4.2K.
- Navient made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1500 holding.
- Oregon Public Employees Retirement Fund first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- Oregon Public Employees Retirement Fund's Navient position peaked at $1.71M in Q2 2018.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.