California State Teachers Retirement System (CalSTRS)’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 |
-42,264
| Closed | -$2.65M | – | 3102 |
|
|
2024
Q3 | $2.65M | Buy |
42,264
+1,322
| +3% | +$82.8K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $2.56M | Sell |
40,942
-976
| -2% | -$61.1K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $2.43M | Sell |
41,918
-2,752
| -6% | -$159K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2.21M | Sell |
44,670
-2,457
| -5% | -$122K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.08M | Sell |
47,127
-5,200
| -10% | -$229K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $3.11M | Sell |
52,327
-9,442
| -15% | -$560K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $3.62M | Sell |
61,769
-1,003
| -2% | -$58.8K | 0.01% | 1117 |
|
|
2022
Q4 | $3.87M | Buy |
62,772
+696
| +1% | +$42.9K | 0.01% | 1089 |
|
|
2022
Q3 | $2.76M | Sell |
62,076
-1,175
| -2% | -$52.2K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $3.34M | Sell |
63,251
-6,487
| -9% | -$342K | 0.01% | 1200 |
|
|
2022
Q1 | $5.19M | Sell |
69,738
-6,036
| -8% | -$449K | 0.01% | 1042 |
|
|
2021
Q4 | $6.01M | Buy |
75,774
+1,823
| +2% | +$145K | 0.01% | 1036 |
|
|
2021
Q3 | $5.93M | Sell |
73,951
-933
| -1% | -$74.9K | 0.01% | 1045 |
|
|
2021
Q2 | $5.68M | Sell |
74,884
-5,350
| -7% | -$406K | 0.01% | 1094 |
|
|
2021
Q1 | $5.8M | Sell |
80,234
-261
| -0.3% | -$18.9K | 0.01% | 1083 |
|
|
2020
Q4 | $6.62M | Buy |
80,495
+217
| +0.3% | +$17.9K | 0.01% | 957 |
|
|
2020
Q3 | $6.19M | Buy |
80,278
+220
| +0.3% | +$17K | 0.01% | 867 |
|
|
2020
Q2 | $5.89M | Buy |
80,058
+6,686
| +9% | +$492K | 0.01% | 880 |
|
|
2020
Q1 | $3.95M | Sell |
73,372
-364
| -0.5% | -$19.6K | 0.01% | 946 |
|
|
2019
Q4 | $5.13M | Sell |
73,736
-725
| -1% | -$50.5K | 0.01% | 1009 |
|
|
2019
Q3 | $4.22M | Buy |
74,461
+889
| +1% | +$50.4K | 0.01% | 1089 |
|
|
2019
Q2 | $5.03M | Buy |
73,572
+5,159
| +8% | +$353K | 0.01% | 991 |
|
|
2019
Q1 | $4.47M | Sell |
68,413
-1,522
| -2% | -$99.5K | 0.01% | 1028 |
|
|
2018
Q4 | $3.44M | Buy |
69,935
+2,314
| +3% | +$114K | 0.01% | 1123 |
|
|
2018
Q3 | $4.12M | Sell |
67,621
-4
| -0% | -$244 | 0.01% | 1154 |
|
|
2018
Q2 | $3.72M | Buy |
67,625
+1,287
| +2% | +$70.7K | 0.01% | 1208 |
|
|
2018
Q1 | $3.8M | Sell |
66,338
-1,585
| -2% | -$90.8K | 0.01% | 1128 |
|
|
2017
Q4 | $3.39M | Sell |
67,923
-1,032
| -1% | -$51.4K | 0.01% | 1245 |
|
|
2017
Q3 | $3.52M | Sell |
68,955
-7,406
| -10% | -$378K | 0.01% | 1212 |
|
|
2017
Q2 | $3.02M | Sell |
76,361
-5,217
| -6% | -$207K | 0.01% | 1350 |
|
|
2017
Q1 | $2.64M | Sell |
81,578
-3,900
| -5% | -$126K | 0.01% | 1461 |
|
|
2016
Q4 | $3.01M | Sell |
85,478
-2,300
| -3% | -$81.1K | 0.01% | 1411 |
|
|
2016
Q3 | $3.2M | Buy |
87,778
+900
| +1% | +$32.8K | 0.01% | 1352 |
|
|
2016
Q2 | $2.89M | Buy |
86,878
+4,813
| +6% | +$160K | 0.01% | 1380 |
|
|
2016
Q1 | $2.23M | Buy |
82,065
+10,281
| +14% | +$280K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $2.14M | Buy |
71,784
+7,428
| +12% | +$222K | 0.01% | 1504 |
|
|
2015
Q3 | $1.93M | Sell |
64,356
-100
| -0.2% | -$3K | 0.01% | 1552 |
|
|
2015
Q2 | $2.61M | Buy |
64,456
+2,251
| +4% | +$91K | 0.01% | 1460 |
|
|
2015
Q1 | $3.49M | Sell |
62,205
-1,300
| -2% | -$72.9K | 0.01% | 1228 |
|
|
2014
Q4 | $3.12M | Buy |
63,505
+669
| +1% | +$32.9K | 0.01% | 1311 |
|
|
2014
Q3 | $2.83M | Sell |
62,836
-923
| -1% | -$41.5K | 0.01% | 1327 |
|
|
2014
Q2 | $3.12M | Buy |
63,759
+20,580
| +48% | +$1.01M | 0.01% | 1304 |
|
|
2014
Q1 | $1.74M | Buy |
43,179
+2,300
| +6% | +$92.4K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $1.65M | Buy |
40,879
+300
| +0.7% | +$12.1K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.26M | Buy |
40,579
+1,228
| +3% | +$38.1K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $968K | Buy |
+39,351
| New | +$968K | ﹤0.01% | 1883 |
|