Ohio Public Employees Retirement System (OPERS)
ENV

Ohio Public Employees Retirement System (OPERS)’s ENVESTNET, INC. ENV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-45,844
Closed -$2.87M – 2450
2024
Q3 		$2.87M Sell
45,844
-4,802
-9% -$299K 0.01% 917
2024
Q2 		$3.17M Sell
50,646
-11
-0% -$692 0.01% 801
2024
Q1 		$2.93M Sell
50,657
-6,068
-11% -$317K 0.01% 842
2023
Q4 		$2.81M Buy
56,725
+48
+0.1% +$1.96K 0.01% 882
2023
Q3 		$2.5M Buy
56,677
+9
+0% +$494 0.01% 872
2023
Q2 		$3.36M Buy
56,668
+16
+0% +$927 0.01% 809
2023
Q1 		$3.32M Buy
56,652
+12
+0% +$745 0.01% 804
2022
Q4 		$3.5M Sell
56,640
-7,637
-12% -$407K 0.02% 774
2022
Q3 		$2.85M Buy
64,277
+111
+0.2% +$5.92K 0.01% 869
2022
Q2 		$3.39M Buy
64,166
+25
+0% +$1.71K 0.01% 836
2022
Q1 		$4.78M Buy
64,141
+105
+0.2% +$7.69K 0.02% 738
2021
Q4 		$5.08M Buy
64,036
+8,355
+15% +$680K 0.02% 735
2021
Q3 		$4.47M Buy
55,681
+198
+0.4% +$15.1K 0.02% 805
2021
Q2 		$4.21M Buy
55,483
+181
+0.3% +$13.3K 0.01% 847
2021
Q1 		$3.99M Buy
55,302
+8,163
+17% +$635K 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% +$330K 0.02% 680
2020
Q1 		$2.26M Buy
42,088
+9,240
+28% +$662K 0.02% 781
2019
Q4 		$2.29M Hold
32,848
– – 0.01% 889
2019
Q3 		$1.86M Sell
32,848
-98,855
-75% -$6.24M 0.01% 978
2019
Q2 		$9.01M Sell
131,703
-11,050
-8% -$759K 0.05% 357
2019
Q1 		$9.34M Buy
142,753
+50,000
+54% +$2.88M 0.05% 355
2018
Q4 		$4.56M Sell
92,753
-4,221
-4% -$226K 0.03% 550
2018
Q3 		$5.91M Sell
96,974
-21,018
-18% -$1.27M 0.03% 552
2018
Q2 		$6.48M Buy
117,992
+25,517
+28% +$1.42M 0.03% 526
2018
Q1 		$5.3M Buy
92,475
+2,771
+3% +$152K 0.03% 596
2017
Q4 		$4.47M Buy
89,704
+9,380
+12% +$485K 0.02% 704
2017
Q3 		$4.1M Buy
80,324
+35,706
+80% +$1.53M 0.02% 711
2017
Q2 		$1.77M Buy
44,618
+2,543
+6% +$91.4K 0.01% 1035
2017
Q1 		$1.36M Sell
42,075
-14,190
-25% -$516K 0.01% 1089
2016
Q4 		$2.13M Buy
56,265
+5,405
+11% +$194K 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% -$580K 0.01% 983
2015
Q4 		$2.26M Buy
75,602
+3,275
+5% +$101K 0.01% 773
2015
Q3 		$2.17M Buy
72,327
+34,177
+90% +$1.25M 0.01% 830
2015
Q2 		$1.54M Buy
38,150
+11,772
+45% +$566K 0.01% 1072
2015
Q1 		$1.48M Buy
26,378
+2,816
+12% +$150K 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% -$601K 0.01% 1179
2014
Q1 		$1.54M Sell
38,404
-85,955
-69% -$3.68M 0.01% 1018
2013
Q4 		$5.01M Sell
124,359
-6,000
-5% -$219K 0.03% 597
2013
Q3 		$4.04M Hold
130,359
– – 0.02% 681
2013
Q2 		$3.21M Buy
+130,359
New +$2.64M 0.02% 723

Other funds holding ENV

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

Ohio Public Employees Retirement System (OPERS)'s ENV Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 45,844 shares — an estimated $2.87M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $9.34M in Q1 2019. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 45,844 ENVESTNET, INC. shares in Q4 2024, an estimated $2.87M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ENVESTNET, INC. position peaked at $9.34M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.