Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-10,744
| Closed | -$673K | – | 1658 |
|
|
2024
Q3 | $673K | Sell |
10,744
-62
| -0.6% | -$3.88K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $676K | Buy |
10,806
+65
| +0.6% | +$4.07K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $622K | Buy |
10,741
+8
| +0.1% | +$463 | ﹤0.01% | 1108 |
|
|
2023
Q4 | $531K | Buy |
10,733
+684
| +7% | +$33.9K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $442K | Sell |
10,049
-16,249
| -62% | -$715K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $1.56M | Buy |
26,298
+1,379
| +6% | +$81.8K | 0.01% | 1165 |
|
|
2023
Q1 | $1.46M | Buy |
24,919
+30
| +0.1% | +$1.76K | 0.01% | 1133 |
|
|
2022
Q4 | $1.54M | Buy |
24,889
+3,004
| +14% | +$185K | 0.01% | 1062 |
|
|
2022
Q3 | $972K | Buy |
21,885
+37
| +0.2% | +$1.64K | 0.01% | 1222 |
|
|
2022
Q2 | $1.15M | Buy |
21,848
+1,822
| +9% | +$96.2K | 0.01% | 1156 |
|
|
2022
Q1 | $1.49M | Buy |
20,026
+1,909
| +11% | +$142K | 0.01% | 1066 |
|
|
2021
Q4 | $1.44M | Buy |
18,117
+107
| +0.6% | +$8.49K | 0.02% | 1063 |
|
|
2021
Q3 | $1.45M | Sell |
18,010
-120
| -0.7% | -$9.63K | 0.02% | 1024 |
|
|
2021
Q2 | $1.38M | Buy |
+18,130
| New | +$1.38M | 0.02% | 1064 |
|