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Navient Corporation equity shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Navient Corporation equity

Tip: Access up to 7 years of quarterly data

All positions including Navient Corporation equity held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Navient Corporation equity by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 113k 18.62
2023-09-30 $1.0M 60k 17.21
2023-06-30 $994k 54k 18.59
2023-03-31 $896k 56k 15.99
2022-12-31 $1.3M 81k 16.45
2022-09-30 $1.7M 117k 14.69
2022-06-30 $1.6M 117k 13.99
2022-03-31 $2.4M 143k 17.04
2021-12-31 $2.5M 117k 21.22
2021-09-30 $2.3M 117k 19.73
2021-06-30 $2.9M 152k 19.33
2021-03-31 $2.4M 164k 14.31
2020-12-31 $1.6M 164k 9.82
2020-09-30 $1.4M 165k 8.45
2020-06-30 $1.2M 177k 7.03
2020-03-31 $2.7M 358k 7.58
2019-12-31 $5.1M 373k 13.68
2019-09-30 $5.0M 389k 12.80
2019-06-30 $12M 844k 13.65
2019-03-31 $9.0M 778k 11.57
2018-12-31 $9.9M 1.1M 8.81
2018-09-30 $15M 1.1M 13.48
2018-06-30 $14M 1.1M 13.03
2018-03-31 $16M 1.2M 13.12
2017-12-31 $17M 1.3M 13.32
2017-09-30 $23M 1.5M 15.02
2017-06-30 $28M 1.7M 16.65
2017-03-31 $21M 1.4M 14.76
2016-12-31 $21M 1.3M 16.43
2016-09-30 $12M 855k 14.47
2016-06-30 $12M 1.0M 11.95
2016-03-31 $12M 1.0M 11.97
2015-12-31 $12M 1.1M 11.45
2015-09-30 $12M 1.1M 11.24
2015-06-30 $22M 1.2M 18.21
2015-03-31 $29M 1.4M 20.33
2014-12-31 $29M 1.4M 21.61
2014-09-30 $25M 1.4M 17.71
2014-06-30 $26M 1.5M 17.71

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View all positions for New York State Common Retirement Fund

Top funds holding Navient Corporation equity

Sherborne Investors Management
Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
Donald Smith & Co
Jacobs Levy Equity Management
Allianz Asset Management
Saba Capital Management
Bank of New York Mellon
Citadel Advisors
Charles Schwab Investment Management
Citigroup
Goldman Sachs Group
Hotchkis and Wiley Capital Management
Man Group

View all funds holding Navient Corporation equity