New Mexico Educational Retirement Board’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$498K | – | 919 |
|
|
2023
Q3 | $498K | Hold |
11,300
| – | – | 0.02% | 834 |
|
|
2023
Q2 | $671K | Buy |
11,300
+1,300
| +13% | +$77.2K | 0.03% | 727 |
|
|
2023
Q1 | $587K | Buy |
10,000
+1,300
| +15% | +$76.3K | 0.03% | 731 |
|
|
2022
Q4 | $537K | Hold |
8,700
| – | – | 0.03% | 723 |
|
|
2022
Q3 | $386K | Hold |
8,700
| – | – | 0.02% | 810 |
|
|
2022
Q2 | $459K | Sell |
8,700
-2,600
| -23% | -$137K | 0.02% | 783 |
|
|
2022
Q1 | $841K | Hold |
11,300
| – | – | 0.03% | 700 |
|
|
2021
Q4 | $897K | Hold |
11,300
| – | – | 0.03% | 698 |
|
|
2021
Q3 | $907K | Hold |
11,300
| – | – | 0.03% | 667 |
|
|
2021
Q2 | $857K | Buy |
+11,300
| New | +$857K | 0.03% | 693 |
|