Arizona State Retirement System’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,720
| Closed | -$797K | – | 2197 |
|
|
2024
Q3 | $797K | Buy |
12,720
+1,168
| +10% | +$73.1K | 0.01% | 1236 |
|
|
2024
Q2 | $723K | Buy |
11,552
+286
| +3% | +$17.9K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $652K | Sell |
11,266
-168
| -1% | -$9.73K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $566K | Sell |
11,434
-183
| -2% | -$9.06K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $511K | Buy |
11,617
+237
| +2% | +$10.4K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $675K | Sell |
11,380
-2,246
| -16% | -$133K | 0.01% | 1247 |
|
|
2023
Q1 | $799K | Buy |
13,626
+387
| +3% | +$22.7K | 0.01% | 1117 |
|
|
2022
Q4 | $817K | Buy |
13,239
+491
| +4% | +$30.3K | 0.01% | 1088 |
|
|
2022
Q3 | $566K | Buy |
12,748
+120
| +1% | +$5.33K | 0.01% | 1247 |
|
|
2022
Q2 | $666K | Sell |
12,628
-2,143
| -15% | -$113K | 0.01% | 1195 |
|
|
2022
Q1 | $1.1M | Buy |
14,771
+98
| +0.7% | +$7.3K | 0.01% | 1014 |
|
|
2021
Q4 | $1.16M | Sell |
14,673
-151
| -1% | -$12K | 0.01% | 1007 |
|
|
2021
Q3 | $1.19M | Buy |
14,824
+159
| +1% | +$12.8K | 0.01% | 994 |
|
|
2021
Q2 | $1.11M | Sell |
14,665
-1,040
| -7% | -$78.9K | 0.01% | 1032 |
|
|
2021
Q1 | $1.13M | Buy |
15,705
+111
| +0.7% | +$8.02K | 0.01% | 1029 |
|
|
2020
Q4 | $1.28M | Sell |
15,594
-554
| -3% | -$45.6K | 0.01% | 893 |
|
|
2020
Q3 | $1.25M | Buy |
16,148
+4,304
| +36% | +$332K | 0.01% | 809 |
|
|
2020
Q2 | $871K | Sell |
11,844
-475
| -4% | -$34.9K | 0.01% | 819 |
|
|
2020
Q1 | $663K | Buy |
+12,319
| New | +$663K | 0.01% | 860 |
|