TPSF
NAVI icon

Texas Permanent School Fund’s Navient NAVI Stock Holding History

Texas Permanent School 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
2024
Q2 		– Sell
-71,562
Closed -$1.25M – 908
2024
Q1 		$1.25M Sell
71,562
-1,324
-2% -$22.3K 0.01% 1251
2023
Q4 		$1.36M Sell
72,886
-1,178
-2% -$20.6K 0.01% 1211
2023
Q3 		$1.28M Sell
74,064
-12,778
-15% -$230K 0.01% 1156
2023
Q2 		$1.61M Sell
86,842
-3,813
-4% -$62.7K 0.01% 1084
2023
Q1 		$1.45M Buy
90,655
+19,687
+28% +$343K 0.01% 1101
2022
Q4 		$1.17M Sell
70,968
-8,462
-11% -$134K 0.02% 1045
2022
Q3 		$1.17M Sell
79,430
-28,014
-26% -$428K 0.02% 1032
2022
Q2 		$1.5M Sell
107,444
-1,735
-2% -$27K 0.02% 927
2022
Q1 		$1.86M Sell
109,179
-7,530
-6% -$138K 0.03% 894
2021
Q4 		$2.48M Sell
116,709
-7,448
-6% -$151K 0.03% 775
2021
Q3 		$2.45M Sell
124,157
-9,621
-7% -$207K 0.03% 783
2021
Q2 		$2.59M Sell
133,778
-3,517
-3% -$60.4K 0.03% 771
2021
Q1 		$1.97M Sell
137,295
-12,279
-8% -$151K 0.02% 912
2020
Q4 		$1.47M Sell
149,574
-31,595
-17% -$300K 0.02% 1015
2020
Q3 		$1.53M Buy
181,169
+46,415
+34% +$381K 0.02% 914
2020
Q2 		$947K Sell
134,754
-10,154
-7% -$75.6K 0.02% 1058
2020
Q1 		$1.1M Buy
144,908
+11,860
+9% +$142K 0.02% 914
2019
Q4 		$1.82M Sell
133,048
-5,009
-4% -$67.4K 0.03% 798
2019
Q3 		$1.77M Sell
138,057
-6,490
-4% -$86.5K 0.03% 784
2019
Q2 		$1.97M Sell
144,547
-3,208
-2% -$41.8K 0.03% 731
2019
Q1 		$1.71M Sell
147,755
-2,486
-2% -$28.5K 0.03% 799
2018
Q4 		$1.32M Buy
150,241
+2,052
+1% +$23.5K 0.02% 869
2018
Q3 		$2M Sell
148,189
-22,592
-13% -$306K 0.03% 768
2018
Q2 		$2.23M Buy
170,781
+102,824
+151% +$1.4M 0.03% 712
2018
Q1 		$892K Sell
67,957
-3,843
-5% -$52.3K 0.01% 1125
2017
Q4 		$956K Sell
71,800
-4,162
-5% -$52.6K 0.01% 1112
2017
Q3 		$1.14M Sell
75,962
-4,099
-5% -$59.8K 0.01% 1062
2017
Q2 		$1.33M Sell
80,061
-4,967
-6% -$74.9K 0.02% 975
2017
Q1 		$1.25M Sell
85,028
-5,769
-6% -$88.4K 0.02% 1011
2016
Q4 		$1.49M Sell
90,797
-6,839
-7% -$106K 0.02% 933
2016
Q3 		$1.41M Sell
97,636
-9,597
-9% -$134K 0.02% 941
2016
Q2 		$1.28M Sell
107,233
-12,010
-10% -$153K 0.02% 952
2016
Q1 		$1.43M Sell
119,243
-9,760
-8% -$102K 0.02% 921
2015
Q4 		$1.48M Sell
129,003
-4,374
-3% -$53.6K 0.02% 916
2015
Q3 		$1.5M Sell
133,377
-8,255
-6% -$121K 0.02% 916
2015
Q2 		$2.58M Sell
141,632
-8,665
-6% -$170K 0.03% 715
2015
Q1 		$3.06M Sell
150,297
-5,693
-4% -$117K 0.03% 669
2014
Q4 		$3.37M Sell
155,990
-6,913
-4% -$138K 0.04% 602
2014
Q3 		$2.88M Sell
162,903
-13,336
-8% -$235K 0.03% 665
2014
Q2 		$3.12M Buy
+176,239
New +$2.92M 0.03% 690

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Permanent School Fund's NAVI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Navient (NAVI) in Q2 2024, closing a stake of 71,562 shares — an estimated $1.25M sold.

Texas Permanent School Fund first reported a position in NAVI in Q2 2014 and held it in 40 quarters. The position peaked at $3.37M in Q4 2014. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 71,562 Navient shares in Q2 2024, an estimated $1.25M.
  • Texas Permanent School Fund first reported a position in Navient in Q2 2014 and held it in 40 quarters.
  • Texas Permanent School Fund's Navient position peaked at $3.37M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.