New York State Common Retirement Fund’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 |
-15,755
| Closed | -$987K | – | 3222 |
|
|
2024
Q3 | $987K | Sell |
15,755
-18,500
| -54% | -$1.16M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $2.14M | Buy |
34,255
+1,697
| +5% | +$106K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $1.89M | Buy |
32,558
+3,636
| +13% | +$211K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.43M | Buy |
28,922
+8,859
| +44% | +$439K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $883K | Buy |
20,063
+409
| +2% | +$18K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.17M | Sell |
19,654
-355,954
| -95% | -$21.1M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $22M | Buy |
375,608
+7,865
| +2% | +$461K | 0.03% | 526 |
|
|
2022
Q4 | $22.7M | Buy |
367,743
+326,487
| +791% | +$20.1M | 0.03% | 515 |
|
|
2022
Q3 | $1.83M | Buy |
41,256
+2,123
| +5% | +$94.3K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $2.07M | Sell |
39,133
-109
| -0.3% | -$5.75K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $2.92M | Buy |
39,242
+41
| +0.1% | +$3.05K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $3.11M | Sell |
39,201
-2
| -0% | -$159 | ﹤0.01% | 1536 |
|
|
2021
Q3 | $3.15M | Sell |
39,203
-7,783
| -17% | -$625K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3.56M | Sell |
46,986
-968
| -2% | -$73.4K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $3.46M | Sell |
47,954
-104,821
| -69% | -$7.57M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $12.6M | Sell |
152,775
-100
| -0.1% | -$8.23K | 0.01% | 832 |
|
|
2020
Q3 | $11.8M | Sell |
152,875
-600
| -0.4% | -$46.3K | 0.01% | 781 |
|
|
2020
Q2 | $11.3M | Buy |
153,475
+4,200
| +3% | +$309K | 0.01% | 817 |
|
|
2020
Q1 | $8.03M | Hold |
149,275
| – | – | 0.01% | 870 |
|
|
2019
Q4 | $10.4M | Sell |
149,275
-6,000
| -4% | -$418K | 0.01% | 942 |
|
|
2019
Q3 | $8.8M | Buy |
155,275
+1,500
| +1% | +$85K | 0.01% | 996 |
|
|
2019
Q2 | $10.5M | Buy |
153,775
+3,900
| +3% | +$267K | 0.01% | 949 |
|
|
2019
Q1 | $9.8M | Buy |
149,875
+1,700
| +1% | +$111K | 0.01% | 966 |
|
|
2018
Q4 | $7.29M | Sell |
148,175
-5,900
| -4% | -$290K | 0.01% | 1026 |
|
|
2018
Q3 | $9.39M | Buy |
154,075
+42,091
| +38% | +$2.57M | 0.01% | 1039 |
|
|
2018
Q2 | $6.15M | Buy |
111,984
+1,800
| +2% | +$98.9K | 0.01% | 1189 |
|
|
2018
Q1 | $6.31M | Buy |
110,184
+62,730
| +132% | +$3.59M | 0.01% | 1150 |
|
|
2017
Q4 | $2.37M | Buy |
47,454
+800
| +2% | +$39.9K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $2.38M | Hold |
46,654
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $1.85M | Buy |
46,654
+2,599
| +6% | +$103K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.42M | Sell |
44,055
-24,332
| -36% | -$786K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $2.41M | Hold |
68,387
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $2.49M | Buy |
68,387
+1,600
| +2% | +$58.3K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $2.23M | Sell |
66,787
-14,662
| -18% | -$488K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $2.22M | Buy |
81,449
+42,595
| +110% | +$1.16M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.16M | Buy |
38,854
+6,654
| +21% | +$199K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $965K | Sell |
32,200
-5,624
| -15% | -$169K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.53M | Buy |
+37,824
| New | +$1.53M | ﹤0.01% | 1981 |
|