New York State Teachers Retirement System (NYSTRS)’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 |
-12,121
| Closed | -$759K | – | 1672 |
|
|
2024
Q3 | $759K | Sell |
12,121
-500
| -4% | -$31.3K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $790K | Hold |
12,621
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $731K | Hold |
12,621
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | $625K | Buy |
12,621
+4,221
| +50% | +$209K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $370K | Sell |
8,400
-1,000
| -11% | -$44K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $558K | Hold |
9,400
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $551K | Hold |
9,400
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q4 | $580K | Hold |
9,400
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $417K | Hold |
9,400
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $496K | Buy |
9,400
+100
| +1% | +$5.28K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $692K | Hold |
9,300
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $738K | Buy |
9,300
+6,231
| +203% | +$494K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $246K | Buy |
+3,069
| New | +$246K | ﹤0.01% | 1525 |
|