California Public Employees 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 |
-86,069
| Closed | -$5.39M | – | 1148 |
|
|
2024
Q3 | $5.39M | Buy |
86,069
+12,216
| +17% | +$765K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $4.62M | Sell |
73,853
-8,370
| -10% | -$524K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $4.76M | Sell |
82,223
-18,343
| -18% | -$1.06M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $4.98M | Sell |
100,566
-177,569
| -64% | -$8.79M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $12.2M | Buy |
278,135
+11,568
| +4% | +$509K | 0.01% | 766 |
|
|
2023
Q2 | $15.8M | Buy |
266,567
+16,371
| +7% | +$972K | 0.01% | 677 |
|
|
2023
Q1 | $14.7M | Buy |
250,196
+14,966
| +6% | +$878K | 0.01% | 701 |
|
|
2022
Q4 | $14.5M | Buy |
235,230
+41,577
| +21% | +$2.57M | 0.01% | 744 |
|
|
2022
Q3 | $8.6M | Buy |
193,653
+86,838
| +81% | +$3.86M | 0.01% | 948 |
|
|
2022
Q2 | $5.64M | Sell |
106,815
-10,432
| -9% | -$551K | 0.01% | 1051 |
|
|
2022
Q1 | $8.73M | Hold |
117,247
| – | – | 0.01% | 997 |
|
|
2021
Q4 | $9.3M | Sell |
117,247
-3,784
| -3% | -$300K | 0.01% | 1008 |
|
|
2021
Q3 | $9.71M | Buy |
121,031
+786
| +0.7% | +$63.1K | 0.01% | 1013 |
|
|
2021
Q2 | $9.12M | Sell |
120,245
-55,667
| -32% | -$4.22M | 0.01% | 1072 |
|
|
2021
Q1 | $12.7M | Buy |
175,912
+44,744
| +34% | +$3.23M | 0.01% | 915 |
|
|
2020
Q4 | $10.8M | Buy |
131,168
+9,730
| +8% | +$801K | 0.01% | 977 |
|
|
2020
Q3 | $9.37M | Buy |
121,438
+12,837
| +12% | +$990K | 0.01% | 876 |
|
|
2020
Q2 | $7.99M | Buy |
108,601
+1,111
| +1% | +$81.7K | 0.01% | 932 |
|
|
2020
Q1 | $5.78M | Sell |
107,490
-4,400
| -4% | -$237K | 0.01% | 961 |
|
|
2019
Q4 | $7.79M | Buy |
111,890
+9,811
| +10% | +$683K | 0.01% | 1139 |
|
|
2019
Q3 | $5.79M | Buy |
102,079
+56,052
| +122% | +$3.18M | 0.01% | 1199 |
|
|
2019
Q2 | $3.15M | Buy |
46,027
+7,509
| +19% | +$513K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $2.52M | Sell |
38,518
-400
| -1% | -$26.2K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.91M | Sell |
38,918
-2,600
| -6% | -$128K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $2.53M | Sell |
41,518
-1,333
| -3% | -$81.3K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $2.36M | Buy |
42,851
+4,549
| +12% | +$250K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.2M | Sell |
38,302
-1,265
| -3% | -$72.5K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.97M | Buy |
39,567
+2,411
| +6% | +$120K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $1.9M | Buy |
37,156
+2,250
| +6% | +$115K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.38M | Buy |
34,906
+300
| +0.9% | +$11.9K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.12M | Sell |
34,606
-1,400
| -4% | -$45.2K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $1.27M | Sell |
36,006
-5,209
| -13% | -$184K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.5M | Sell |
41,215
-2,500
| -6% | -$91.1K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1.46M | Sell |
43,715
-4,500
| -9% | -$150K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.31M | Sell |
48,215
-5,500
| -10% | -$150K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $1.6M | Buy |
53,715
+11,315
| +27% | +$338K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.27M | Sell |
42,400
-7,000
| -14% | -$210K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $2M | Sell |
49,400
-32,900
| -40% | -$1.33M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $4.3M | Hold |
82,300
| – | – | 0.01% | 1521 |
|
|
2014
Q4 | $4.3M | Sell |
82,300
-10,935
| -12% | -$572K | 0.01% | 1521 |
|
|
2014
Q3 | $4.2M | Sell |
93,235
-9,745
| -9% | -$439K | 0.01% | 1530 |
|
|
2014
Q2 | $5.04M | Buy |
102,980
+38,060
| +59% | +$1.86M | 0.01% | 1428 |
|
|
2014
Q1 | $2.42M | Buy |
64,920
+19,870
| +44% | +$740K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.77M | Buy |
45,050
+25,650
| +132% | +$1.01M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $601K | Sell |
19,400
-12,928
| -40% | -$401K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $795K | Buy |
+32,328
| New | +$795K | ﹤0.01% | 2406 |
|