Maryland State Retirement & Pension System’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 |
-12,700
| Closed | -$211K | – | 1555 |
|
2024
Q2 | $211K | Hold |
12,700
| – | – | ﹤0.01% | 1499 |
|
2024
Q1 | $249K | Hold |
12,700
| – | – | 0.01% | 1431 |
|
2023
Q4 | $306K | Hold |
12,700
| – | – | 0.01% | 1387 |
|
2023
Q3 | $354K | Hold |
12,700
| – | – | 0.01% | 1263 |
|
2023
Q2 | $430K | Hold |
12,700
| – | – | 0.01% | 1185 |
|
2023
Q1 | $519K | Hold |
12,700
| – | – | 0.01% | 1011 |
|
2022
Q4 | $428K | Hold |
12,700
| – | – | 0.01% | 1102 |
|
2022
Q3 | $417K | Hold |
12,700
| – | – | 0.03% | 373 |
|
2022
Q2 | $489K | Hold |
12,700
| – | – | 0.02% | 961 |
|
2022
Q1 | $619K | Hold |
12,700
| – | – | 0.02% | 908 |
|
2021
Q4 | $572K | Hold |
12,700
| – | – | 0.02% | 1005 |
|
2021
Q3 | $545K | Hold |
12,700
| – | – | 0.02% | 1024 |
|
2021
Q2 | $549K | Hold |
12,700
| – | – | 0.02% | 689 |
|
2021
Q1 | $518K | Buy |
+12,700
| New | +$518K | 0.02% | 720 |
|