Louisiana State Employees Retirement System’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,300
| Closed | -$1.52M | – | 1538 |
|
|
2024
Q3 | $1.52M | Sell |
24,300
-900
| -4% | -$56.4K | 0.03% | 715 |
|
|
2024
Q2 | $1.58M | Buy |
25,200
+600
| +2% | +$37.6K | 0.03% | 634 |
|
|
2024
Q1 | $1.42M | Sell |
24,600
-300
| -1% | -$17.4K | 0.03% | 708 |
|
|
2023
Q4 | $1.23M | Buy |
24,900
+10,800
| +77% | +$535K | 0.03% | 793 |
|
|
2023
Q3 | $621K | Sell |
14,100
-1,800
| -11% | -$79.3K | 0.01% | 1199 |
|
|
2023
Q2 | $944K | Buy |
15,900
+1,200
| +8% | +$71.2K | 0.02% | 938 |
|
|
2023
Q1 | $862K | Sell |
14,700
-100
| -0.7% | -$5.87K | 0.02% | 918 |
|
|
2022
Q4 | $913K | Buy |
14,800
+100
| +0.7% | +$6.17K | 0.03% | 850 |
|
|
2022
Q3 | $653K | Buy |
14,700
+200
| +1% | +$8.88K | 0.02% | 1033 |
|
|
2022
Q2 | $761K | Buy |
14,500
+200
| +1% | +$10.5K | 0.02% | 1000 |
|
|
2022
Q1 | $1.19M | Buy |
14,300
+300
| +2% | +$24.9K | 0.03% | 749 |
|
|
2021
Q4 | $1.11M | Buy |
14,000
+100
| +0.7% | +$7.94K | 0.02% | 845 |
|
|
2021
Q3 | $1.12M | Sell |
13,900
-200
| -1% | -$16K | 0.03% | 791 |
|
|
2021
Q2 | $1.07M | Buy |
+14,100
| New | +$1.07M | 0.03% | 832 |
|