Illinois Municipal Retirement Fund’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,208
| Closed | -$1.07M | – | 1362 |
|
|
2024
Q2 | $1.07M | Buy |
64,208
+26,193
| +69% | +$436K | 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% | +$578K | 0.03% | 478 |
|
|
2022
Q1 | $1.12M | Hold |
23,023
| – | – | 0.03% | 475 |
|
|
2021
Q4 | $1.04M | Buy |
23,023
+5,870
| +34% | +$264K | 0.03% | 517 |
|
|
2021
Q3 | $717K | Buy |
17,153
+4,951
| +41% | +$207K | 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% | +$208K | 0.02% | 694 |
|
|
2020
Q3 | $149K | Buy |
+6,046
| New | +$149K | 0.02% | 719 |
|