Oregon Public Employees 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 |
-11,882
| Closed | -$744K | – | 1530 |
|
|
2024
Q3 | $744K | Sell |
11,882
-300
| -2% | -$18.8K | 0.01% | 973 |
|
|
2024
Q2 | $762K | Sell |
12,182
-1,200
| -9% | -$75.1K | 0.02% | 893 |
|
|
2024
Q1 | $775K | Sell |
13,382
-1,124
| -8% | -$65.1K | 0.02% | 957 |
|
|
2023
Q4 | $718K | Buy |
14,506
+620
| +4% | +$30.7K | 0.01% | 1063 |
|
|
2023
Q3 | $611K | Sell |
13,886
-1,800
| -11% | -$79.3K | 0.01% | 1196 |
|
|
2023
Q2 | $931K | Sell |
15,686
-590
| -4% | -$35K | 0.01% | 1029 |
|
|
2023
Q1 | $955K | Hold |
16,276
| – | – | 0.01% | 1000 |
|
|
2022
Q4 | $1M | Buy |
16,276
+160
| +1% | +$9.87K | 0.01% | 975 |
|
|
2022
Q3 | $716K | Buy |
16,116
+349
| +2% | +$15.5K | 0.01% | 1102 |
|
|
2022
Q2 | $832K | Sell |
15,767
-1,674
| -10% | -$88.3K | 0.01% | 908 |
|
|
2022
Q1 | $1.3M | Sell |
17,441
-400
| -2% | -$29.8K | 0.01% | 953 |
|
|
2021
Q4 | $1.42M | Sell |
17,841
-500
| -3% | -$39.7K | 0.02% | 820 |
|
|
2021
Q3 | $1.47M | Sell |
18,341
-242
| -1% | -$19.4K | 0.02% | 779 |
|
|
2021
Q2 | $1.41M | Buy |
+18,583
| New | +$1.41M | 0.02% | 823 |
|