Employees Retirement System of Texas’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-737,000
| Closed | -$20.5M | – | 365 |
|
|
2023
Q3 | $20.5M | Hold |
737,000
| – | – | 0.3% | 90 |
|
|
2023
Q2 | $24.9M | Buy |
+737,000
| New | +$24.9M | 0.34% | 95 |
|
|
2021
Q4 | – | Sell |
-141,000
| Closed | -$5.9M | – | 809 |
|
|
2021
Q3 | $5.9M | Sell |
141,000
-30,000
| -18% | -$1.25M | 0.07% | 306 |
|
|
2021
Q2 | $7.39M | Hold |
171,000
| – | – | 0.09% | 252 |
|
|
2021
Q1 | $6.98M | Hold |
171,000
| – | – | 0.09% | 247 |
|
|
2020
Q4 | $5.77M | Hold |
171,000
| – | – | 0.09% | 237 |
|
|
2020
Q3 | $4.22M | Sell |
171,000
-22,000
| -11% | -$543K | 0.06% | 296 |
|
|
2020
Q2 | $4.07M | Buy |
193,000
+49,000
| +34% | +$1.03M | 0.06% | 320 |
|
|
2020
Q1 | $2.15M | Hold |
144,000
| – | – | 0.04% | 393 |
|
|
2019
Q4 | $4.27M | Buy |
+144,000
| New | +$4.27M | 0.07% | 326 |
|