Employees Retirement System of Texas’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.32M | – | 735 |
|
|
2022
Q2 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.02% | 596 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$912K | – | 764 |
|
|
2020
Q2 | $912K | Sell |
12,400
-11,000
| -47% | -$809K | 0.01% | 650 |
|
|
2020
Q1 | $1.26M | Hold |
23,400
| – | – | 0.02% | 522 |
|
|
2019
Q4 | $1.63M | Sell |
23,400
-6,000
| -20% | -$418K | 0.03% | 578 |
|
|
2019
Q3 | $1.67M | Sell |
29,400
-23,600
| -45% | -$1.34M | 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% | -$590K | 0.04% | 473 |
|
|
2018
Q3 | $3.96M | Sell |
65,000
-7,000
| -10% | -$427K | 0.05% | 402 |
|
|
2018
Q2 | $3.96M | Hold |
72,000
| – | – | 0.05% | 425 |
|
|
2018
Q1 | $4.13M | Buy |
72,000
+36,000
| +100% | +$2.06M | 0.06% | 414 |
|
|
2017
Q4 | $1.8M | Buy |
36,000
+8,000
| +29% | +$399K | 0.02% | 666 |
|
|
2017
Q3 | $1.43M | Hold |
28,000
| – | – | 0.02% | 734 |
|
|
2017
Q2 | $1.11M | Buy |
+28,000
| New | +$1.11M | 0.02% | 792 |
|