Teachers Retirement System of the State of Kentucky’s Navient NAVI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$150K	Hold	17,595	–	–	﹤0.01%	1663
2026 Q1	$144K	Hold	17,595	–	–	﹤0.01%	1642
2025 Q4	$229K	Sell	17,595 -4,451	-20%	-$55.4K	﹤0.01%	1568
2025 Q3	$290K	Sell	22,046 -5,950	-21%	-$80.8K	﹤0.01%	1525
2025 Q2	$394K	Sell	27,996 -2,422	-8%	-$31.1K	﹤0.01%	1449
2025 Q1	$384K	Hold	30,418	–	–	﹤0.01%	1450
2024 Q4	$404K	Hold	30,418	–	–	﹤0.01%	1458
2024 Q3	$474K	Hold	30,418	–	–	﹤0.01%	1412
2024 Q2	$443K	Hold	30,418	–	–	﹤0.01%	1400
2024 Q1	$529K	Hold	30,418	–	–	﹤0.01%	1350
2023 Q4	$566K	Hold	30,418	–	–	0.01%	1309
2023 Q3	$523K	Buy	30,418 +3,200	+12%	+$57.6K	0.01%	1287
2023 Q2	$506K	Buy	27,218 +9,425	+53%	+$155K	﹤0.01%	1277
2023 Q1	$284K	Hold	17,793	–	–	﹤0.01%	1495
2022 Q4	$292K	Sell	17,793 -5,100	-22%	-$80.7K	﹤0.01%	1471
2022 Q3	$337K	Buy	+22,893	New	+$349K	﹤0.01%	1342
2022 Q1	$525K	Hold	30,800	–	–	0.01%	1242
2021 Q4	$654K	Hold	30,800	–	–	0.01%	1155
2021 Q3	$608K	Hold	30,800	–	–	0.01%	1178
2021 Q2	$595K	Hold	30,800	–	–	0.01%	1207
2021 Q1	$441K	Hold	30,800	–	–	﹤0.01%	1353
2020 Q4	$302K	Buy	30,800 +13,500	+78%	+$128K	﹤0.01%	1440
2020 Q3	$146K	Hold	17,300	–	–	﹤0.01%	1567
2020 Q2	$122K	Sell	17,300 -23,800	-58%	-$177K	﹤0.01%	1614
2020 Q1	$312K	Sell	41,100 -2,800	-6%	-$33.4K	﹤0.01%	1173
2019 Q4	$601K	Hold	43,900	–	–	0.01%	1098
2019 Q3	$562K	Hold	43,900	–	–	0.01%	1099
2019 Q2	$599K	Sell	43,900 -3,900	-8%	-$50.9K	0.01%	1058
2019 Q1	$553K	Hold	47,800	–	–	0.01%	1127
2018 Q4	$421K	Hold	47,800	–	–	0.01%	1225
2018 Q3	$644K	Sell	47,800 -6,800	-12%	-$92K	0.01%	1109
2018 Q2	$711K	Sell	54,600 -1,113,900	-95%	-$15.2M	0.01%	1087
2018 Q1	$15.3M	Buy	1,168,500 +1,136,400	+3,540%	+$15.5M	0.19%	151
2017 Q4	$428K	Hold	32,100	–	–	0.01%	1330
2017 Q3	$482K	Sell	32,100 -961,490	-97%	-$14M	0.01%	1262
2017 Q2	$16.5M	Buy	993,590 +126,200	+15%	+$1.9M	0.21%	131
2017 Q1	$12.8M	Sell	867,390 -90,700	-9%	-$1.39M	0.16%	175
2016 Q4	$15.7M	Sell	958,090 -138,400	-13%	-$2.15M	0.2%	131
2016 Q3	$15.9M	Sell	1,096,490 -106,400	-9%	-$1.48M	0.2%	134
2016 Q2	$14.4M	Buy	1,202,890 +275,800	+30%	+$3.51M	0.19%	138
2016 Q1	$11.1M	Buy	927,090 +10,700	+1%	+$111K	0.14%	179
2015 Q4	$10.5M	Buy	916,390 +859,090	+1,499%	+$10.5M	0.13%	195
2015 Q3	$644K	Hold	57,300	–	–	0.01%	1053
2015 Q2	$1.04M	Sell	57,300 -6,800	-11%	-$133K	0.01%	876
2015 Q1	$1.3M	Hold	64,100	–	–	0.02%	763
2014 Q4	$1.39M	Sell	64,100 -7,900	-11%	-$158K	0.02%	707
2014 Q3	$1.27M	Hold	72,000	–	–	0.02%	714
2014 Q2	$1.27M	Buy	+72,000	New	+$1.19M	0.01%	747

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

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NAVI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Navient (NAVI) position steady in Q2 2026 at 17,595 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Teachers Retirement System of the State of Kentucky first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.5M in Q2 2017. 144 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,595 shares of Navient worth $150K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1663 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
Teachers Retirement System of the State of Kentucky's Navient position peaked at $16.5M in Q2 2017.
144 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.