California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,849
| Closed | -$793K | – | 1421 |
|
|
2021
Q2 | $793K | Sell |
38,849
-120,151
| -76% | -$2.48M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $2.73M | Hold |
159,000
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q4 | $2.86M | Sell |
159,000
-3,300
| -2% | -$53K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $2.26M | Sell |
162,300
-10,649
| -6% | -$154K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $2.34M | Sell |
172,949
-801
| -0.5% | -$8.05K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.21M | Sell |
173,750
-12,100
| -7% | -$165K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $4.28M | Buy |
185,850
+12,500
| +7% | +$261K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $3.29M | Buy |
173,350
+38,922
| +29% | +$825K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $3.69M | Sell |
134,428
-9,565
| -7% | -$234K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $2.9M | Sell |
143,993
-7,036
| -5% | -$152K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $3M | Sell |
151,029
-14,623
| -9% | -$363K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $4.73M | Sell |
165,652
-12,443
| -7% | -$322K | 0.01% | 1352 |
|
|
2018
Q2 | $3.94M | Sell |
178,095
-53,901
| -23% | -$1.24M | 0.01% | 1455 |
|
|
2018
Q1 | $4.79M | Sell |
231,996
-57,053
| -20% | -$1.09M | 0.01% | 1343 |
|
|
2017
Q4 | $5.39M | Sell |
289,049
-11,659
| -4% | -$225K | 0.01% | 1326 |
|
|
2017
Q3 | $6.29M | Sell |
300,708
-22,245
| -7% | -$379K | 0.01% | 1159 |
|
|
2017
Q2 | $5.2M | Sell |
322,953
-108,100
| -25% | -$1.56M | 0.01% | 1244 |
|
|
2017
Q1 | $5.5M | Sell |
431,053
-67,600
| -14% | -$903K | 0.01% | 1214 |
|
|
2016
Q4 | $6.78M | Sell |
498,653
-300
| -0.1% | -$3.6K | 0.01% | 1071 |
|
|
2016
Q3 | $4.96M | Sell |
498,953
-18,100
| -4% | -$173K | 0.01% | 1297 |
|
|
2016
Q2 | $3.43M | Buy |
517,053
+62,900
| +14% | +$410K | 0.01% | 1557 |
|
|
2016
Q1 | $2.48M | Buy |
454,153
+105,600
| +30% | +$610K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $2.75M | Buy |
348,553
+21,900
| +7% | +$214K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $2.96M | Buy |
326,653
+2,100
| +0.6% | +$26.5K | 0.01% | 1642 |
|
|
2015
Q2 | $5.36M | Sell |
324,553
-50,300
| -13% | -$831K | 0.01% | 1338 |
|
|
2015
Q1 | $5.72M | Hold |
374,853
| – | – | 0.01% | 1315 |
|
|
2014
Q4 | $5.72M | Buy |
374,853
+20,400
| +6% | +$397K | 0.01% | 1315 |
|
|
2014
Q3 | $7.59M | Buy |
354,453
+4,400
| +1% | +$109K | 0.01% | 1105 |
|
|
2014
Q2 | $9.32M | Sell |
350,053
-8,400
| -2% | -$215K | 0.01% | 1020 |
|
|
2014
Q1 | $8.24M | Sell |
358,453
-12,200
| -3% | -$299K | 0.01% | 1055 |
|
|
2013
Q4 | $10.4M | Buy |
370,653
+42,599
| +13% | +$1.14M | 0.02% | 920 |
|
|
2013
Q3 | $8.17M | Buy |
328,054
+34,400
| +12% | +$857K | 0.02% | 936 |
|
|
2013
Q2 | $6.81M | Buy |
+293,654
| New | +$6.69M | 0.01% | 945 |
|
Other funds holding NVRI
CCM
ACB
RRAM
SAM
California Public Employees Retirement System's NVRI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Enviri (NVRI) in Q3 2021, closing a stake of 38,849 shares — an estimated $793K sold.
California Public Employees Retirement System first reported a position in NVRI in Q2 2013 and held it in 33 quarters. The position peaked at $10.4M in Q4 2013. 175 funds tracked by Wall St. Rank hold NVRI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Enviri position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 38,849 Enviri shares in Q3 2021, an estimated $793K.
- California Public Employees Retirement System first reported a position in Enviri in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Enviri position peaked at $10.4M in Q4 2013.
- 175 funds tracked by Wall St. Rank held Enviri as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.