Employees Retirement System of Texas’s ENVESTNET, INC. ENV Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-25,000	Closed	-$1.32M	–	735
2022 Q2	$1.32M	Buy	+25,000	New	+$1.71M	0.02%	596
2020 Q3	–	Sell	-12,400	Closed	-$912K	–	762
2020 Q2	$912K	Sell	12,400 -11,000	-47%	-$719K	0.01%	650
2020 Q1	$1.26M	Hold	23,400	–	–	0.02%	522
2019 Q4	$1.63M	Sell	23,400 -6,000	-20%	-$390K	0.03%	578
2019 Q3	$1.67M	Sell	29,400 -23,600	-45%	-$1.49M	0.03%	563
2019 Q2	$3.62M	Hold	53,000	–	–	0.06%	388
2019 Q1	$3.47M	Hold	53,000	–	–	0.05%	410
2018 Q4	$2.61M	Sell	53,000 -12,000	-18%	-$643K	0.04%	473
2018 Q3	$3.96M	Sell	65,000 -7,000	-10%	-$423K	0.05%	402
2018 Q2	$3.96M	Hold	72,000	–	–	0.05%	425
2018 Q1	$4.13M	Buy	72,000 +36,000	+100%	+$1.98M	0.06%	414
2017 Q4	$1.79M	Buy	36,000 +8,000	+29%	+$414K	0.02%	666
2017 Q3	$1.43M	Hold	28,000	–	–	0.02%	734
2017 Q2	$1.11M	Buy	+28,000	New	+$1.01M	0.02%	792

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Employees Retirement System of Texas's ENV Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of ENVESTNET, INC. (ENV) in Q3 2022, closing a stake of 25,000 shares — an estimated $1.32M sold.

Employees Retirement System of Texas first reported a position in ENV in Q2 2017 and held it in 14 quarters. The position peaked at $4.13M in Q1 2018. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

Employees Retirement System of Texas reported no remaining ENVESTNET, INC. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 ENVESTNET, INC. shares in Q3 2022, an estimated $1.32M.
Employees Retirement System of Texas first reported a position in ENVESTNET, INC. in Q2 2017 and held it in 14 quarters.
Employees Retirement System of Texas's ENVESTNET, INC. position peaked at $4.13M in Q1 2018.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.