California Public Employees Retirement System’s Enova International ENVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,612
| Closed | -$2.29M | – | 1979 |
|
|
2021
Q1 | $2.29M | Sell |
64,612
-10,396
| -14% | -$369K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.86M | Buy |
75,008
+5,682
| +8% | +$141K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $1.14M | Buy |
69,326
+2,356
| +4% | +$38.6K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $996K | Sell |
66,970
-6,297
| -9% | -$93.7K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.06M | Sell |
73,267
-63,316
| -46% | -$918K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $3.29M | Buy |
136,583
+49,889
| +58% | +$1.2M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.8M | Buy |
86,694
+12,313
| +17% | +$256K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.71M | Sell |
74,381
-9,377
| -11% | -$216K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.91M | Sell |
83,758
-33,932
| -29% | -$774K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $2.29M | Sell |
117,690
-4,981
| -4% | -$96.9K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $3.53M | Buy |
122,671
+13,090
| +12% | +$377K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $4.01M | Sell |
109,581
-60,496
| -36% | -$2.21M | 0.01% | 1439 |
|
|
2018
Q1 | $3.75M | Sell |
170,077
-25,654
| -13% | -$566K | 0.01% | 1481 |
|
|
2017
Q4 | $2.98M | Buy |
195,731
+6,203
| +3% | +$94.3K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $2.55M | Sell |
189,528
-4,755
| -2% | -$64K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $2.89M | Sell |
194,283
-36,900
| -16% | -$548K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $3.43M | Sell |
231,183
-24,400
| -10% | -$362K | 0.01% | 1531 |
|
|
2016
Q4 | $3.21M | Sell |
255,583
-6,600
| -3% | -$82.8K | 0.01% | 1597 |
|
|
2016
Q3 | $2.54M | Buy |
262,183
+17,700
| +7% | +$171K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.8M | Buy |
244,483
+67,600
| +38% | +$497K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.12M | Buy |
176,883
+63,400
| +56% | +$400K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $750K | Buy |
113,483
+29,400
| +35% | +$194K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $859K | Buy |
84,083
+3,289
| +4% | +$33.6K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $1.51M | Sell |
80,794
-44,944
| -36% | -$839K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2.51M | Hold |
125,738
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $2.51M | Buy |
+125,738
| New | +$2.51M | ﹤0.01% | 1950 |
|