VRS
NAVI icon

Virginia Retirement System’s Navient NAVI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$2.74M Buy
+229,275
New +$2.38M 0.04% 351

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Virginia Retirement System's NAVI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Navient (NAVI) in Q1 2016: 229,275 shares worth $2.74M. The stake represents 0.04% of the portfolio and ranks #351 among its holdings.

365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Virginia Retirement System held 229,275 shares of Navient worth $2.74M as of Q1 2016.
  • Navient was a new Virginia Retirement System position in Q1 2016.
  • Navient made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #351 holding.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.