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Navient Corporation equity shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in Navient Corporation equity

Tip: Access up to 7 years of quarterly data

All positions including Navient Corporation equity held by Illinois Municipal 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 Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $540k 41k 13.15
2025-06-30 $554k 39k 14.10
2025-03-31 $545k 43k 12.63
2024-12-31 $586k 44k 13.29
2024-09-30 $754k 48k 15.59
2024-06-30 $685k 47k 14.56
2024-03-31 $837k 48k 17.41
2023-12-31 $926k 50k 18.61
2023-09-30 $978k 57k 17.21
2023-06-30 $2.6M 138k 18.58