LSERS
ENV

Louisiana State Employees Retirement System’s ENVESTNET, INC. ENV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,300
Closed -$1.52M – 1538
2024
Q3 		$1.52M Sell
24,300
-900
-4% -$56.1K 0.03% 715
2024
Q2 		$1.58M Buy
25,200
+600
+2% +$37.8K 0.03% 634
2024
Q1 		$1.42M Sell
24,600
-300
-1% -$15.7K 0.03% 708
2023
Q4 		$1.23M Buy
24,900
+10,800
+77% +$442K 0.03% 793
2023
Q3 		$621K Sell
14,100
-1,800
-11% -$98.9K 0.01% 1199
2023
Q2 		$944K Buy
15,900
+1,200
+8% +$69.5K 0.02% 938
2023
Q1 		$862K Sell
14,700
-100
-0.7% -$6.21K 0.02% 918
2022
Q4 		$913K Buy
14,800
+100
+0.7% +$5.33K 0.03% 850
2022
Q3 		$653K Buy
14,700
+200
+1% +$10.7K 0.02% 1033
2022
Q2 		$761K Buy
14,500
+200
+1% +$13.7K 0.02% 1000
2022
Q1 		$1.19M Buy
14,300
+300
+2% +$22K 0.03% 749
2021
Q4 		$1.11M Buy
14,000
+100
+0.7% +$8.14K 0.02% 845
2021
Q3 		$1.11M Sell
13,900
-200
-1% -$15.3K 0.03% 791
2021
Q2 		$1.07M Buy
+14,100
New +$1.04M 0.03% 832

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Louisiana State Employees Retirement System's ENV Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 24,300 shares — an estimated $1.52M sold.

Louisiana State Employees Retirement System first reported a position in ENV in Q2 2021 and held it in 14 quarters. The position peaked at $1.58M in Q2 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,300 ENVESTNET, INC. shares in Q4 2024, an estimated $1.52M.
  • Louisiana State Employees Retirement System first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's ENVESTNET, INC. position peaked at $1.58M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.