New York State Common Retirement Fund
ENV

New York State Common Retirement Fund’s ENVESTNET, INC. ENV Stock Holding History

New York State Common Retirement Fund’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
-15,755
Closed -$987K – 3222
2024
Q3 		$987K Sell
15,755
-18,500
-54% -$1.15M ﹤0.01% 1676
2024
Q2 		$2.14M Buy
34,255
+1,697
+5% +$107K ﹤0.01% 1454
2024
Q1 		$1.89M Buy
32,558
+3,636
+13% +$190K ﹤0.01% 1498
2023
Q4 		$1.43M Buy
28,922
+8,859
+44% +$362K ﹤0.01% 1615
2023
Q3 		$883K Buy
20,063
+409
+2% +$22.5K ﹤0.01% 1809
2023
Q2 		$1.17M Sell
19,654
-355,954
-95% -$20.6M ﹤0.01% 1701
2023
Q1 		$22M Buy
375,608
+7,865
+2% +$488K 0.03% 526
2022
Q4 		$22.7M Buy
367,743
+326,487
+791% +$17.4M 0.03% 515
2022
Q3 		$1.83M Buy
41,256
+2,123
+5% +$113K ﹤0.01% 1656
2022
Q2 		$2.06M Sell
39,133
-109
-0.3% -$7.45K ﹤0.01% 1635
2022
Q1 		$2.92M Buy
39,242
+41
+0.1% +$3K ﹤0.01% 1562
2021
Q4 		$3.11M Sell
39,201
-2
-0% -$163 ﹤0.01% 1536
2021
Q3 		$3.15M Sell
39,203
-7,783
-17% -$595K ﹤0.01% 1514
2021
Q2 		$3.56M Sell
46,986
-968
-2% -$71.2K ﹤0.01% 1507
2021
Q1 		$3.46M Sell
47,954
-104,821
-69% -$8.15M ﹤0.01% 1460
2020
Q4 		$12.6M Sell
152,775
-100
-0.1% -$8.06K 0.01% 832
2020
Q3 		$11.8M Sell
152,875
-600
-0.4% -$47.9K 0.01% 781
2020
Q2 		$11.3M Buy
153,475
+4,200
+3% +$274K 0.01% 817
2020
Q1 		$8.03M Hold
149,275
– – 0.01% 870
2019
Q4 		$10.4M Sell
149,275
-6,000
-4% -$390K 0.01% 942
2019
Q3 		$8.8M Buy
155,275
+1,500
+1% +$94.7K 0.01% 996
2019
Q2 		$10.5M Buy
153,775
+3,900
+3% +$268K 0.01% 949
2019
Q1 		$9.8M Buy
149,875
+1,700
+1% +$97.9K 0.01% 966
2018
Q4 		$7.29M Sell
148,175
-5,900
-4% -$316K 0.01% 1026
2018
Q3 		$9.39M Buy
154,075
+42,091
+38% +$2.55M 0.01% 1039
2018
Q2 		$6.15M Buy
111,984
+1,800
+2% +$100K 0.01% 1189
2018
Q1 		$6.31M Buy
110,184
+62,730
+132% +$3.45M 0.01% 1150
2017
Q4 		$2.37M Buy
47,454
+800
+2% +$41.4K ﹤0.01% 1544
2017
Q3 		$2.38M Hold
46,654
– – ﹤0.01% 1538
2017
Q2 		$1.85M Buy
46,654
+2,599
+6% +$93.4K ﹤0.01% 1724
2017
Q1 		$1.42M Sell
44,055
-24,332
-36% -$885K ﹤0.01% 1850
2016
Q4 		$2.41M Hold
68,387
– – ﹤0.01% 1590
2016
Q3 		$2.49M Buy
68,387
+1,600
+2% +$60.7K ﹤0.01% 1549
2016
Q2 		$2.23M Sell
66,787
-14,662
-18% -$473K ﹤0.01% 1573
2016
Q1 		$2.21M Buy
81,449
+42,595
+110% +$999K ﹤0.01% 1541
2015
Q4 		$1.16M Buy
38,854
+6,654
+21% +$205K ﹤0.01% 1888
2015
Q3 		$965K Sell
32,200
-5,624
-15% -$206K ﹤0.01% 1972
2015
Q2 		$1.53M Buy
+37,824
New +$1.82M ﹤0.01% 1981

Other funds holding ENV

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

New York State Common Retirement Fund's ENV Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 15,755 shares — an estimated $987K sold.

New York State Common Retirement Fund first reported a position in ENV in Q2 2015 and held it in 38 quarters. The position peaked at $22.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,755 ENVESTNET, INC. shares in Q4 2024, an estimated $987K.
  • New York State Common Retirement Fund first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 38 quarters.
  • New York State Common Retirement Fund's ENVESTNET, INC. position peaked at $22.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.