VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $577,850 | 44,450 | Shares | Sole | 2026-02-04 |
| 2023-09-30 | $2,080,176 | 120,800 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $2,034,510 | 109,500 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $2,232,204 | 139,600 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $1,908,200 | 116,000 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $1,908,231 | 129,900 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $1,555,752 | 91,300 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $674,796 | 31,800 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $682,658 | 34,600 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $1,718,437 | 88,900 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,395,225 | 97,500 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $1,231,428 | 125,400 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,029,210 | 121,800 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $947,644 | 134,800 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,198,398 | 158,100 | Shares | Sole | 2020-05-12 |