California State Teachers Retirement System (CalSTRS)
ENV

California State Teachers Retirement System (CalSTRS)’s ENVESTNET, INC. ENV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,264
Closed -$2.65M – 3102
2024
Q3 		$2.65M Buy
42,264
+1,322
+3% +$82.4K ﹤0.01% 1250
2024
Q2 		$2.56M Sell
40,942
-976
-2% -$61.4K ﹤0.01% 1230
2024
Q1 		$2.43M Sell
41,918
-2,752
-6% -$144K ﹤0.01% 1294
2023
Q4 		$2.21M Sell
44,670
-2,457
-5% -$100K ﹤0.01% 1375
2023
Q3 		$2.08M Sell
47,127
-5,200
-10% -$286K ﹤0.01% 1369
2023
Q2 		$3.11M Sell
52,327
-9,442
-15% -$547K ﹤0.01% 1237
2023
Q1 		$3.62M Sell
61,769
-1,003
-2% -$62.3K 0.01% 1117
2022
Q4 		$3.87M Buy
62,772
+696
+1% +$37.1K 0.01% 1089
2022
Q3 		$2.76M Sell
62,076
-1,175
-2% -$62.7K ﹤0.01% 1245
2022
Q2 		$3.34M Sell
63,251
-6,487
-9% -$444K 0.01% 1200
2022
Q1 		$5.19M Sell
69,738
-6,036
-8% -$442K 0.01% 1042
2021
Q4 		$6.01M Buy
75,774
+1,823
+2% +$148K 0.01% 1036
2021
Q3 		$5.93M Sell
73,951
-933
-1% -$71.3K 0.01% 1045
2021
Q2 		$5.68M Sell
74,884
-5,350
-7% -$394K 0.01% 1094
2021
Q1 		$5.79M Sell
80,234
-261
-0.3% -$20.3K 0.01% 1083
2020
Q4 		$6.62M Buy
80,495
+217
+0.3% +$17.5K 0.01% 957
2020
Q3 		$6.19M Buy
80,278
+220
+0.3% +$17.6K 0.01% 867
2020
Q2 		$5.89M Buy
80,058
+6,686
+9% +$437K 0.01% 880
2020
Q1 		$3.95M Sell
73,372
-364
-0.5% -$26.1K 0.01% 946
2019
Q4 		$5.13M Sell
73,736
-725
-1% -$47.1K 0.01% 1009
2019
Q3 		$4.22M Buy
74,461
+889
+1% +$56.1K 0.01% 1089
2019
Q2 		$5.03M Buy
73,572
+5,159
+8% +$354K 0.01% 991
2019
Q1 		$4.47M Sell
68,413
-1,522
-2% -$87.6K 0.01% 1028
2018
Q4 		$3.44M Buy
69,935
+2,314
+3% +$124K 0.01% 1123
2018
Q3 		$4.12M Sell
67,621
-4
-0% -$242 0.01% 1154
2018
Q2 		$3.72M Buy
67,625
+1,287
+2% +$71.5K 0.01% 1208
2018
Q1 		$3.8M Sell
66,338
-1,585
-2% -$87.1K 0.01% 1128
2017
Q4 		$3.39M Sell
67,923
-1,032
-1% -$53.4K 0.01% 1245
2017
Q3 		$3.52M Sell
68,955
-7,406
-10% -$317K 0.01% 1212
2017
Q2 		$3.02M Sell
76,361
-5,217
-6% -$188K 0.01% 1350
2017
Q1 		$2.63M Sell
81,578
-3,900
-5% -$142K 0.01% 1461
2016
Q4 		$3.01M Sell
85,478
-2,300
-3% -$82.5K 0.01% 1411
2016
Q3 		$3.2M Buy
87,778
+900
+1% +$34.2K 0.01% 1352
2016
Q2 		$2.89M Buy
86,878
+4,813
+6% +$155K 0.01% 1380
2016
Q1 		$2.23M Buy
82,065
+10,281
+14% +$241K ﹤0.01% 1518
2015
Q4 		$2.14M Buy
71,784
+7,428
+12% +$229K 0.01% 1504
2015
Q3 		$1.93M Sell
64,356
-100
-0.2% -$3.67K 0.01% 1552
2015
Q2 		$2.61M Buy
64,456
+2,251
+4% +$108K 0.01% 1460
2015
Q1 		$3.49M Sell
62,205
-1,300
-2% -$69.4K 0.01% 1228
2014
Q4 		$3.12M Buy
63,505
+669
+1% +$31.4K 0.01% 1311
2014
Q3 		$2.83M Sell
62,836
-923
-1% -$42.3K 0.01% 1327
2014
Q2 		$3.12M Buy
63,759
+20,580
+48% +$833K 0.01% 1304
2014
Q1 		$1.74M Buy
43,179
+2,300
+6% +$98.6K ﹤0.01% 1650
2013
Q4 		$1.65M Buy
40,879
+300
+0.7% +$10.9K ﹤0.01% 1663
2013
Q3 		$1.26M Buy
40,579
+1,228
+3% +$34.1K ﹤0.01% 1802
2013
Q2 		$968K Buy
+39,351
New +$798K ﹤0.01% 1883

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ENV Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 42,264 shares — an estimated $2.65M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $6.62M in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 42,264 ENVESTNET, INC. shares in Q4 2024, an estimated $2.65M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ENVESTNET, INC. position peaked at $6.62M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.