Ohio Public Employees Retirement System (OPERS)’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 |
-45,844
| Closed | -$2.87M | – | 2450 |
|
|
2024
Q3 | $2.87M | Sell |
45,844
-4,802
| -9% | -$301K | 0.01% | 917 |
|
|
2024
Q2 | $3.17M | Sell |
50,646
-11
| -0% | -$688 | 0.01% | 801 |
|
|
2024
Q1 | $2.93M | Sell |
50,657
-6,068
| -11% | -$351K | 0.01% | 842 |
|
|
2023
Q4 | $2.81M | Buy |
56,725
+48
| +0.1% | +$2.38K | 0.01% | 882 |
|
|
2023
Q3 | $2.5M | Buy |
56,677
+9
| +0% | +$396 | 0.01% | 872 |
|
|
2023
Q2 | $3.36M | Buy |
56,668
+16
| +0% | +$950 | 0.01% | 809 |
|
|
2023
Q1 | $3.32M | Buy |
56,652
+12
| +0% | +$704 | 0.01% | 804 |
|
|
2022
Q4 | $3.5M | Sell |
56,640
-7,637
| -12% | -$471K | 0.02% | 774 |
|
|
2022
Q3 | $2.85M | Buy |
64,277
+111
| +0.2% | +$4.93K | 0.01% | 869 |
|
|
2022
Q2 | $3.39M | Buy |
64,166
+25
| +0% | +$1.32K | 0.01% | 836 |
|
|
2022
Q1 | $4.78M | Buy |
64,141
+105
| +0.2% | +$7.82K | 0.02% | 738 |
|
|
2021
Q4 | $5.08M | Buy |
64,036
+8,355
| +15% | +$663K | 0.02% | 735 |
|
|
2021
Q3 | $4.47M | Buy |
55,681
+198
| +0.4% | +$15.9K | 0.02% | 805 |
|
|
2021
Q2 | $4.21M | Buy |
55,483
+181
| +0.3% | +$13.7K | 0.01% | 847 |
|
|
2021
Q1 | $3.99M | Buy |
55,302
+8,163
| +17% | +$590K | 0.02% | 804 |
|
|
2020
Q4 | $3.88M | Hold |
47,139
| – | – | 0.02% | 741 |
|
|
2020
Q3 | $3.64M | Hold |
47,139
| – | – | 0.02% | 632 |
|
|
2020
Q2 | $3.47M | Buy |
47,139
+5,051
| +12% | +$371K | 0.02% | 680 |
|
|
2020
Q1 | $2.26M | Buy |
42,088
+9,240
| +28% | +$497K | 0.02% | 781 |
|
|
2019
Q4 | $2.29M | Hold |
32,848
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $1.86M | Sell |
32,848
-98,855
| -75% | -$5.6M | 0.01% | 978 |
|
|
2019
Q2 | $9.01M | Sell |
131,703
-11,050
| -8% | -$756K | 0.05% | 357 |
|
|
2019
Q1 | $9.34M | Buy |
142,753
+50,000
| +54% | +$3.27M | 0.05% | 355 |
|
|
2018
Q4 | $4.56M | Sell |
92,753
-4,221
| -4% | -$208K | 0.03% | 550 |
|
|
2018
Q3 | $5.91M | Sell |
96,974
-21,018
| -18% | -$1.28M | 0.03% | 552 |
|
|
2018
Q2 | $6.48M | Buy |
117,992
+25,517
| +28% | +$1.4M | 0.03% | 526 |
|
|
2018
Q1 | $5.3M | Buy |
92,475
+2,771
| +3% | +$159K | 0.03% | 596 |
|
|
2017
Q4 | $4.47M | Buy |
89,704
+9,380
| +12% | +$468K | 0.02% | 704 |
|
|
2017
Q3 | $4.1M | Buy |
80,324
+35,706
| +80% | +$1.82M | 0.02% | 711 |
|
|
2017
Q2 | $1.77M | Buy |
44,618
+2,543
| +6% | +$101K | 0.01% | 1035 |
|
|
2017
Q1 | $1.36M | Sell |
42,075
-14,190
| -25% | -$458K | 0.01% | 1089 |
|
|
2016
Q4 | $2.13M | Buy |
56,265
+5,405
| +11% | +$205K | 0.01% | 924 |
|
|
2016
Q3 | $1.85M | Hold |
50,860
| – | – | 0.01% | 946 |
|
|
2016
Q2 | $1.69M | Hold |
50,860
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $1.38M | Sell |
50,860
-24,742
| -33% | -$673K | 0.01% | 983 |
|
|
2015
Q4 | $2.26M | Buy |
75,602
+3,275
| +5% | +$97.8K | 0.01% | 773 |
|
|
2015
Q3 | $2.17M | Buy |
72,327
+34,177
| +90% | +$1.02M | 0.01% | 830 |
|
|
2015
Q2 | $1.54M | Buy |
38,150
+11,772
| +45% | +$476K | 0.01% | 1072 |
|
|
2015
Q1 | $1.48M | Buy |
26,378
+2,816
| +12% | +$158K | 0.01% | 1063 |
|
|
2014
Q4 | $1.16M | Hold |
23,562
| – | – | 0.01% | 1139 |
|
|
2014
Q3 | $1.06M | Hold |
23,562
| – | – | 0.01% | 1157 |
|
|
2014
Q2 | $1.15M | Sell |
23,562
-14,842
| -39% | -$726K | 0.01% | 1179 |
|
|
2014
Q1 | $1.54M | Sell |
38,404
-85,955
| -69% | -$3.45M | 0.01% | 1018 |
|
|
2013
Q4 | $5.01M | Sell |
124,359
-6,000
| -5% | -$242K | 0.03% | 597 |
|
|
2013
Q3 | $4.04M | Hold |
130,359
| – | – | 0.02% | 681 |
|
|
2013
Q2 | $3.21M | Buy |
+130,359
| New | +$3.21M | 0.02% | 723 |
|