California Public Employees Retirement System’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
301,453
+8,763
| +3% | +$171K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $5.05M | Buy |
292,690
+4,144
| +1% | +$71.5K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $5.57M | Buy |
288,546
+1,272
| +0.4% | +$24.5K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $5.68M | Buy |
287,274
+12,546
| +5% | +$248K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $4.57M | Buy |
274,728
+42,531
| +18% | +$707K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $4.96M | Sell |
232,197
-16,998
| -7% | -$363K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $6M | Sell |
249,195
-11,967
| -5% | -$288K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $7.28M | Buy |
261,162
+9,289
| +4% | +$259K | 0.01% | 961 |
|
|
2023
Q2 | $8.52M | Sell |
251,873
-67,163
| -21% | -$2.27M | 0.01% | 925 |
|
|
2023
Q1 | $13M | Sell |
319,036
-57,109
| -15% | -$2.33M | 0.01% | 735 |
|
|
2022
Q4 | $12.7M | Sell |
376,145
-18,559
| -5% | -$625K | 0.01% | 797 |
|
|
2022
Q3 | $13M | Buy |
394,704
+100,362
| +34% | +$3.29M | 0.01% | 752 |
|
|
2022
Q2 | $11.3M | Sell |
294,342
-6,749
| -2% | -$260K | 0.01% | 746 |
|
|
2022
Q1 | $14.7M | Sell |
301,091
-32,639
| -10% | -$1.59M | 0.01% | 735 |
|
|
2021
Q4 | $15M | Sell |
333,730
-26,626
| -7% | -$1.2M | 0.01% | 797 |
|
|
2021
Q3 | $15.1M | Sell |
360,356
-4,532
| -1% | -$189K | 0.01% | 785 |
|
|
2021
Q2 | $15.8M | Sell |
364,888
-16,279
| -4% | -$703K | 0.01% | 778 |
|
|
2021
Q1 | $15.6M | Sell |
381,167
-10,787
| -3% | -$440K | 0.01% | 797 |
|
|
2020
Q4 | $13.2M | Buy |
391,954
+27,883
| +8% | +$941K | 0.01% | 848 |
|
|
2020
Q3 | $8.99M | Buy |
364,071
+9,000
| +3% | +$222K | 0.01% | 895 |
|
|
2020
Q2 | $7.49M | Buy |
355,071
+38,353
| +12% | +$809K | 0.01% | 970 |
|
|
2020
Q1 | $4.73M | Buy |
316,718
+143,031
| +82% | +$2.14M | 0.01% | 1076 |
|
|
2019
Q4 | $5.15M | Buy |
+173,687
| New | +$5.15M | ﹤0.01% | 1434 |
|