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Navient Corporation equity shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Navient Corporation equity

Tip: Access up to 7 years of quarterly data

All positions including Navient Corporation equity held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Navient Corporation equity by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $265k 20k 13.15
2025-06-30 $285k 20k 14.10
2025-03-31 $255k 20k 12.63
2024-12-31 $268k 20k 13.29
2024-09-30 $328k 21k 15.59
2024-06-30 $343k 24k 14.56
2024-03-31 $409k 24k 17.40
2023-09-30 $3.0M 174k 17.22
2023-06-30 $1.0M 56k 18.58
2023-03-31 $901k 56k 15.99
2022-12-31 $987k 60k 16.45
2022-09-30 $280k 20k 14.00
2022-06-30 $280k 20k 14.00
2021-06-30 $307k 16k 19.33
2020-12-31 $3.1M 314k 9.82
2020-09-30 $2.5M 300k 8.45
2018-03-31 $829k 63k 13.13
2017-12-31 $1.5M 116k 13.32
2017-09-30 $1.1M 75k 15.02
2017-06-30 $1.3M 78k 16.65
2017-03-31 $1.2M 79k 14.76
2016-12-31 $1.6M 95k 16.43
2016-09-30 $2.2M 151k 14.47
2016-06-30 $5.8M 484k 11.95
2016-03-31 $2.3M 191k 11.97
2015-12-31 $2.2M 189k 11.45
2015-09-30 $2.2M 198k 11.24
2015-06-30 $3.7M 202k 18.21
2015-03-31 $4.2M 205k 20.33
2014-12-31 $3.2M 150k 21.61