COPPSERS
ENV

Commonwealth of Pennsylvania Public School Employees Retirement System’s ENVESTNET, INC. ENV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-10,744
Closed -$673K – 1657
2024
Q3 		$673K Sell
10,744
-62
-0.6% -$3.87K ﹤0.01% 1135
2024
Q2 		$676K Buy
10,806
+65
+0.6% +$4.09K ﹤0.01% 1075
2024
Q1 		$622K Buy
10,741
+8
+0.1% +$417 ﹤0.01% 1108
2023
Q4 		$531K Buy
10,733
+684
+7% +$28K ﹤0.01% 1168
2023
Q3 		$442K Sell
10,049
-16,249
-62% -$892K ﹤0.01% 1486
2023
Q2 		$1.56M Buy
26,298
+1,379
+6% +$79.9K 0.01% 1165
2023
Q1 		$1.46M Buy
24,919
+30
+0.1% +$1.86K 0.01% 1133
2022
Q4 		$1.54M Buy
24,889
+3,004
+14% +$160K 0.01% 1062
2022
Q3 		$972K Buy
21,885
+37
+0.2% +$1.97K 0.01% 1222
2022
Q2 		$1.15M Buy
21,848
+1,822
+9% +$125K 0.01% 1156
2022
Q1 		$1.49M Buy
20,026
+1,909
+11% +$140K 0.01% 1066
2021
Q4 		$1.44M Buy
18,117
+107
+0.6% +$8.71K 0.02% 1063
2021
Q3 		$1.45M Sell
18,010
-120
-0.7% -$9.17K 0.02% 1024
2021
Q2 		$1.38M Buy
+18,130
New +$1.33M 0.02% 1064

Other funds holding ENV

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ENV Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 10,744 shares — an estimated $673K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENV in Q2 2021 and held it in 14 quarters. The position peaked at $1.56M in Q2 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,744 ENVESTNET, INC. shares in Q4 2024, an estimated $673K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ENVESTNET, INC. position peaked at $1.56M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.