California Public Employees Retirement System’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,069
| Closed | -$5.39M | – | 1148 |
|
|
2024
Q3 | $5.39M | Buy |
86,069
+12,216
| +17% | +$762K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $4.62M | Sell |
73,853
-8,370
| -10% | -$527K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $4.76M | Sell |
82,223
-18,343
| -18% | -$957K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $4.98M | Sell |
100,566
-177,569
| -64% | -$7.26M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $12.2M | Buy |
278,135
+11,568
| +4% | +$635K | 0.01% | 767 |
|
|
2023
Q2 | $15.8M | Buy |
266,567
+16,371
| +7% | +$948K | 0.01% | 678 |
|
|
2023
Q1 | $14.7M | Buy |
250,196
+14,966
| +6% | +$929K | 0.01% | 702 |
|
|
2022
Q4 | $14.5M | Buy |
235,230
+41,577
| +21% | +$2.21M | 0.01% | 745 |
|
|
2022
Q3 | $8.6M | Buy |
193,653
+86,838
| +81% | +$4.63M | 0.01% | 949 |
|
|
2022
Q2 | $5.64M | Sell |
106,815
-10,432
| -9% | -$713K | 0.01% | 1052 |
|
|
2022
Q1 | $8.73M | Hold |
117,247
| – | – | 0.01% | 998 |
|
|
2021
Q4 | $9.3M | Sell |
117,247
-3,784
| -3% | -$308K | 0.01% | 1009 |
|
|
2021
Q3 | $9.71M | Buy |
121,031
+786
| +0.7% | +$60.1K | 0.01% | 1014 |
|
|
2021
Q2 | $9.12M | Sell |
120,245
-55,667
| -32% | -$4.09M | 0.01% | 1073 |
|
|
2021
Q1 | $12.7M | Buy |
175,912
+44,744
| +34% | +$3.48M | 0.01% | 916 |
|
|
2020
Q4 | $10.8M | Buy |
131,168
+9,730
| +8% | +$784K | 0.01% | 978 |
|
|
2020
Q3 | $9.37M | Buy |
121,438
+12,837
| +12% | +$1.03M | 0.01% | 877 |
|
|
2020
Q2 | $7.99M | Buy |
108,601
+1,111
| +1% | +$72.6K | 0.01% | 933 |
|
|
2020
Q1 | $5.78M | Sell |
107,490
-4,400
| -4% | -$315K | 0.01% | 962 |
|
|
2019
Q4 | $7.79M | Buy |
111,890
+9,811
| +10% | +$638K | 0.01% | 1140 |
|
|
2019
Q3 | $5.79M | Buy |
102,079
+56,052
| +122% | +$3.54M | 0.01% | 1200 |
|
|
2019
Q2 | $3.15M | Buy |
46,027
+7,509
| +19% | +$516K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $2.52M | Sell |
38,518
-400
| -1% | -$23K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.91M | Sell |
38,918
-2,600
| -6% | -$139K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $2.53M | Sell |
41,518
-1,333
| -3% | -$80.6K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $2.35M | Buy |
42,851
+4,549
| +12% | +$253K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $2.19M | Sell |
38,302
-1,265
| -3% | -$69.5K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.97M | Buy |
39,567
+2,411
| +6% | +$125K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.9M | Buy |
37,156
+2,250
| +6% | +$96.2K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $1.38M | Buy |
34,906
+300
| +0.9% | +$10.8K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.12M | Sell |
34,606
-1,400
| -4% | -$50.9K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.27M | Sell |
36,006
-5,209
| -13% | -$187K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $1.5M | Sell |
41,215
-2,500
| -6% | -$94.9K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.46M | Sell |
43,715
-4,500
| -9% | -$145K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.31M | Sell |
48,215
-5,500
| -10% | -$129K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.6M | Buy |
53,715
+11,315
| +27% | +$349K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.27M | Sell |
42,400
-7,000
| -14% | -$257K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $2M | Sell |
49,400
-32,900
| -40% | -$1.58M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $4.3M | Hold |
82,300
| – | – | 0.01% | 1522 |
|
|
2014
Q4 | $4.3M | Sell |
82,300
-10,935
| -12% | -$514K | 0.01% | 1522 |
|
|
2014
Q3 | $4.2M | Sell |
93,235
-9,745
| -9% | -$446K | 0.01% | 1531 |
|
|
2014
Q2 | $5.04M | Buy |
102,980
+38,060
| +59% | +$1.54M | 0.01% | 1429 |
|
|
2014
Q1 | $2.42M | Buy |
64,920
+19,870
| +44% | +$852K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $1.77M | Buy |
45,050
+25,650
| +132% | +$935K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $601K | Sell |
19,400
-12,928
| -40% | -$359K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $795K | Buy |
+32,328
| New | +$655K | ﹤0.01% | 2406 |
|
Other funds holding ENV
California Public Employees Retirement System's ENV Position: Q4 2024 in Review
California Public Employees Retirement System sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 86,069 shares — an estimated $5.39M sold.
California Public Employees Retirement System first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $15.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- California Public Employees Retirement System reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 86,069 ENVESTNET, INC. shares in Q4 2024, an estimated $5.39M.
- California Public Employees Retirement System first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
- California Public Employees Retirement System's ENVESTNET, INC. position peaked at $15.8M in Q2 2023.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on California Public Employees Retirement System's 13F filing for Q4 2024, filed 12 Feb 2025.