Illinois Municipal Retirement Fund’s Envista NVST Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,208	Closed	-$1.07M	–	1362
2024 Q2	$1.07M	Buy	64,208 +26,193	+69%	+$495K	0.02%	869
2024 Q1	$813K	Hold	38,015	–	–	0.01%	1038
2023 Q4	$915K	Hold	38,015	–	–	0.02%	941
2023 Q3	$1.06M	Hold	38,015	–	–	0.02%	790
2023 Q2	$1.29M	Hold	38,015	–	–	0.03%	567
2023 Q1	$1.55M	Hold	38,015	–	–	0.03%	491
2022 Q4	$1.28M	Hold	38,015	–	–	0.03%	535
2022 Q3	$1.25M	Hold	38,015	–	–	0.03%	521
2022 Q2	$1.47M	Buy	38,015 +14,992	+65%	+$630K	0.03%	478
2022 Q1	$1.12M	Hold	23,023	–	–	0.03%	475
2021 Q4	$1.04M	Buy	23,023 +5,870	+34%	+$241K	0.03%	517
2021 Q3	$717K	Buy	17,153 +4,951	+41%	+$209K	0.03%	545
2021 Q2	$527K	Hold	12,202	–	–	0.02%	638
2021 Q1	$498K	Hold	12,202	–	–	0.02%	640
2020 Q4	$412K	Buy	12,202 +6,156	+102%	+$178K	0.02%	694
2020 Q3	$149K	Buy	+6,046	New	+$139K	0.02%	719

Other funds holding NVST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's NVST Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Envista (NVST) in Q3 2024, closing a stake of 64,208 shares — an estimated $1.07M sold.

Illinois Municipal Retirement Fund first reported a position in NVST in Q3 2020 and held it in 16 quarters. The position peaked at $1.55M in Q1 2023. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 64,208 Envista shares in Q3 2024, an estimated $1.07M.
Illinois Municipal Retirement Fund first reported a position in Envista in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Envista position peaked at $1.55M in Q1 2023.
297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.