Navient Corp

OREGON PUBLIC EMPLOYEES RETIREMENT FUND NAVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

15,388

Value ($000)

200

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	200	0.0%	15,388	12/31/2025
2025 Q3	10/24/2025	204	0.0%	15,488	9/30/2025
2025 Q2	7/25/2025	235	0.0%	16,688	6/30/2025
2025 Q1	4/28/2025	215	0.0%	16,988	3/31/2025
2024 Q4	2/5/2025	242	0.0%	18,188	12/31/2024
2024 Q3	10/29/2024	290	0.0%	18,588	9/30/2024
2024 Q2	8/2/2024	285	0.0%	19,588	6/30/2024
2024 Q1	5/3/2024	383	0.0%	21,988	3/31/2024
2023 Q4	2/12/2024	462	0.0%	24,788	12/31/2023
2023 Q3	10/27/2023	448	0.0%	26,000	9/30/2023
2023 Q2	7/26/2023	572	0.0%	30,800	6/30/2023
2023 Q1	5/4/2023	473	0.0%	29,592	3/31/2023
2022 Q4	1/26/2023	531	0.0%	32,286	12/31/2022
2022 Q3	11/2/2022	474	0.0%	32,286	9/30/2022
2022 Q2	7/25/2022	602	0.0%	43,006	6/30/2022
2022 Q1	4/21/2022	878	0.0%	51,552	3/31/2022
2021 Q4	2/1/2022	1,159	0.0%	54,636	12/31/2021
2021 Q3	10/19/2021	1,194	0.0%	60,536	9/30/2021
2021 Q2	7/23/2021	1,209	0.0%	62,522	6/30/2021
2021 Q1	4/20/2021	884	0.0%	61,747	3/31/2021
2020 Q4	2/9/2021	631	0.0%	64,247	12/31/2020
2020 Q3	11/3/2020	491	0.0%	58,075	9/30/2020
2020 Q2	7/21/2020	476	0.0%	67,672	6/30/2020
2020 Q1	4/20/2020	552	0.0%	72,872	3/31/2020
2019 Q4	2/5/2020	1,048	0.0%	76,589	12/31/2019