Public Employees Retirement Association of Colorado’s Navient NAVI Stock Holding History

Public Employees Retirement Association of Colorado’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	–	Sell	-1,934	Closed	-$16K	–	1871
2026 Q1	$16K	Hold	1,934	–	–	﹤0.01%	1838
2025 Q4	$25K	Hold	1,934	–	–	﹤0.01%	1850
2025 Q3	$25K	Hold	1,934	–	–	﹤0.01%	1873
2025 Q2	$27K	Hold	1,934	–	–	﹤0.01%	1858
2025 Q1	$24K	Sell	1,934 -3,347	-63%	-$45.7K	﹤0.01%	1875
2024 Q4	$70K	Hold	5,281	–	–	﹤0.01%	1799
2024 Q3	$82K	Hold	5,281	–	–	﹤0.01%	1786
2024 Q2	$77K	Hold	5,281	–	–	﹤0.01%	1792
2024 Q1	$92K	Sell	5,281 -4,911	-48%	-$82.8K	﹤0.01%	1765
2023 Q4	$190K	Hold	10,192	–	–	﹤0.01%	1580
2023 Q3	$176K	Sell	10,192 -4,176	-29%	-$75.2K	﹤0.01%	1573
2023 Q2	$267K	Sell	14,368 -7,951	-36%	-$131K	﹤0.01%	1438
2023 Q1	$357K	Sell	22,319 -1,470	-6%	-$25.6K	﹤0.01%	1238
2022 Q4	$391K	Hold	23,789	–	–	﹤0.01%	1220
2022 Q3	$349K	Hold	23,789	–	–	﹤0.01%	1246
2022 Q2	$333K	Hold	23,789	–	–	﹤0.01%	1298
2022 Q1	$405K	Sell	23,789 -9,173	-28%	-$168K	﹤0.01%	1278
2021 Q4	$699K	Hold	32,962	–	–	﹤0.01%	980
2021 Q3	$650K	Hold	32,962	–	–	﹤0.01%	1014
2021 Q2	$637K	Hold	32,962	–	–	﹤0.01%	1050
2021 Q1	$472K	Hold	32,962	–	–	﹤0.01%	1224
2020 Q4	$324K	Sell	32,962 -3,520	-10%	-$33.4K	﹤0.01%	1413
2020 Q3	$308K	Hold	36,482	–	–	﹤0.01%	1269
2020 Q2	$256K	Hold	36,482	–	–	﹤0.01%	1388
2020 Q1	$277K	Hold	36,482	–	–	﹤0.01%	1170
2019 Q4	$499K	Sell	36,482 -663	-2%	-$8.92K	﹤0.01%	1041
2019 Q3	$475K	Hold	37,145	–	–	﹤0.01%	1058
2019 Q2	$507K	Hold	37,145	–	–	﹤0.01%	1031
2019 Q1	$430K	Sell	37,145 -9,537	-20%	-$109K	﹤0.01%	1135
2018 Q4	$411K	Sell	46,682 -111	-0.2%	-$1.27K	﹤0.01%	1112
2018 Q3	$631K	Sell	46,793 -49	-0.1%	-$663	﹤0.01%	1022
2018 Q2	$610K	Sell	46,842 -194	-0.4%	-$2.64K	﹤0.01%	1019
2018 Q1	$617K	Sell	47,036 -4,202	-8%	-$57.1K	﹤0.01%	980
2017 Q4	$682K	Buy	51,238 +1,316	+3%	+$16.6K	﹤0.01%	980
2017 Q3	$750K	Sell	49,922 -6,953	-12%	-$101K	0.01%	905
2017 Q2	$947K	Sell	56,875 -672	-1%	-$10.1K	0.01%	842
2017 Q1	$849K	Sell	57,547 -7,511	-12%	-$115K	0.01%	878
2016 Q4	$1.07M	Sell	65,058 -12,780	-16%	-$199K	0.01%	791
2016 Q3	$1.13M	Sell	77,838 -3,301	-4%	-$46K	0.01%	769
2016 Q2	$970K	Sell	81,139 -6,738	-8%	-$85.7K	0.01%	827
2016 Q1	$1.05M	Sell	87,877 -5,661	-6%	-$58.9K	0.01%	812
2015 Q4	$1.07M	Sell	93,538 -4,639	-5%	-$56.8K	0.01%	819
2015 Q3	$1.1M	Sell	98,177 -3,168	-3%	-$46.3K	0.01%	830
2015 Q2	$1.84M	Sell	101,345 -11,332	-10%	-$222K	0.02%	705
2015 Q1	$2.29M	Sell	112,677 -356	-0.3%	-$7.32K	0.02%	654
2014 Q4	$2.44M	Sell	113,033 -230	-0.2%	-$4.6K	0.02%	633
2014 Q3	$2.01M	Sell	113,263 -131	-0.1%	-$2.31K	0.02%	687
2014 Q2	$2.01M	Buy	+113,394	New	+$1.88M	0.02%	688

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NAVI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado sold out of Navient (NAVI) in Q2 2026, closing a stake of 1,934 shares — an estimated $16K sold.

Public Employees Retirement Association of Colorado first reported a position in NAVI in Q2 2014 and held it in 48 quarters. The position peaked at $2.44M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Public Employees Retirement Association of Colorado reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,934 Navient shares in Q2 2026, an estimated $16K.
Public Employees Retirement Association of Colorado first reported a position in Navient in Q2 2014 and held it in 48 quarters.
Public Employees Retirement Association of Colorado's Navient position peaked at $2.44M in Q4 2014.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.