Arizona State Retirement System’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Sell |
19,936
-306
| -2% | -$5.68K | ﹤0.01% | 1592 |
|
|
2025
Q4 | $363K | Sell |
20,242
-1,197
| -6% | -$17.8K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $272K | Sell |
21,439
-800
| -4% | -$8.27K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $193K | Buy |
22,239
+402
| +2% | +$2.95K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $145K | Sell |
21,837
-1,413
| -6% | -$11.1K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $179K | Buy |
23,250
+184
| +0.8% | +$1.54K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $239K | Buy |
23,066
+716
| +3% | +$7.54K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $193K | Buy |
22,350
+410
| +2% | +$3.42K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $201K | Sell |
21,940
-356
| -2% | -$2.99K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $201K | Sell |
22,296
-408
| -2% | -$2.78K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $164K | Buy |
22,704
+373
| +2% | +$3.01K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $220K | Sell |
22,331
-697
| -3% | -$5.74K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $157K | Buy |
23,028
+615
| +3% | +$4.63K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $141K | Buy |
22,413
+831
| +4% | +$4.95K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $81K | Buy |
21,582
+112
| +0.5% | +$621 | ﹤0.01% | 2106 |
|
|
2022
Q2 | $153K | Buy |
21,470
+60
| +0.3% | +$541 | ﹤0.01% | 2017 |
|
|
2022
Q1 | $262K | Buy |
21,410
+96
| +0.5% | +$1.41K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $356K | Sell |
21,314
-250
| -1% | -$4.03K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $366K | Buy |
21,564
+110
| +0.5% | +$2.03K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $438K | Sell |
21,454
-1,519
| -7% | -$31.3K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $394K | Buy |
22,973
+91
| +0.4% | +$1.65K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $411K | Sell |
22,882
-920
| -4% | -$14.8K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $331K | Buy |
23,802
+6,081
| +34% | +$87.8K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $239K | Sell |
17,721
-734
| -4% | -$7.37K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $129K | Sell |
18,455
-33,963
| -65% | -$464K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.21M | Sell |
52,418
-41,867
| -44% | -$875K | 0.01% | 1004 |
|
|
2019
Q3 | $1.79M | Sell |
94,285
-30,107
| -24% | -$638K | 0.02% | 941 |
|
|
2019
Q2 | $3.41M | Buy |
124,392
+1,683
| +1% | +$41.1K | 0.04% | 652 |
|
|
2019
Q1 | $2.47M | Sell |
122,709
-972
| -0.8% | -$20.9K | 0.03% | 851 |
|
|
2018
Q4 | $2.46M | Buy |
123,681
+6,372
| +5% | +$158K | 0.03% | 763 |
|
|
2018
Q3 | $3.35M | Hold |
117,309
| – | – | 0.03% | 699 |
|
|
2018
Q2 | $2.59M | Sell |
117,309
-9,596
| -8% | -$221K | 0.03% | 853 |
|
|
2018
Q1 | $2.62M | Sell |
126,905
-8,300
| -6% | -$159K | 0.03% | 837 |
|
|
2017
Q4 | $2.52M | Buy |
135,205
+93,439
| +224% | +$1.8M | 0.02% | 922 |
|
|
2017
Q3 | $873K | Sell |
41,766
-100
| -0.2% | -$1.71K | 0.01% | 1062 |
|
|
2017
Q2 | $674K | Buy |
41,866
+100
| +0.2% | +$1.44K | 0.01% | 1131 |
|
|
2017
Q1 | $533K | Buy |
41,766
+500
| +1% | +$6.68K | 0.01% | 1202 |
|
|
2016
Q4 | $561K | Sell |
41,266
-200
| -0.5% | -$2.4K | 0.01% | 1184 |
|
|
2016
Q3 | $412K | Sell |
41,466
-100
| -0.2% | -$953 | 0.01% | 1262 |
|
|
2016
Q2 | $276K | Buy |
41,566
+500
| +1% | +$3.26K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $224K | Buy |
41,066
+700
| +2% | +$4.04K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $318K | Buy |
40,366
+2,000
| +5% | +$19.6K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $348K | Buy |
+38,366
| New | +$484K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $1.04M | Buy |
54,967
+3,800
| +7% | +$74K | 0.01% | 1061 |
|
|
2014
Q3 | $1.09M | Sell |
51,167
-1,600
| -3% | -$39.6K | 0.01% | 992 |
|
|
2014
Q2 | $1.41M | Buy |
52,767
+1,200
| +2% | +$30.7K | 0.02% | 915 |
|
|
2014
Q1 | $1.21M | Sell |
51,567
-5,700
| -10% | -$140K | 0.02% | 959 |
|
|
2013
Q4 | $1.6M | Sell |
57,267
-5,400
| -9% | -$145K | 0.02% | 858 |
|
|
2013
Q3 | $1.56M | Buy |
62,667
+300
| +0.5% | +$7.47K | 0.02% | 870 |
|
|
2013
Q2 | $1.45M | Buy |
+62,367
| New | +$1.42M | 0.02% | 862 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
