OPERF
ENV

Oregon Public Employees Retirement Fund’s ENVESTNET, INC. ENV Stock Holding History

Oregon Public Employees Retirement Fund’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
-11,882
Closed -$744K – 1530
2024
Q3 		$744K Sell
11,882
-300
-2% -$18.7K 0.01% 973
2024
Q2 		$762K Sell
12,182
-1,200
-9% -$75.5K 0.02% 893
2024
Q1 		$775K Sell
13,382
-1,124
-8% -$58.7K 0.02% 957
2023
Q4 		$718K Buy
14,506
+620
+4% +$25.4K 0.01% 1063
2023
Q3 		$611K Sell
13,886
-1,800
-11% -$98.9K 0.01% 1196
2023
Q2 		$931K Sell
15,686
-590
-4% -$34.2K 0.01% 1029
2023
Q1 		$955K Hold
16,276
– – 0.01% 1000
2022
Q4 		$1M Buy
16,276
+160
+1% +$8.52K 0.01% 975
2022
Q3 		$716K Buy
16,116
+349
+2% +$18.6K 0.01% 1102
2022
Q2 		$832K Sell
15,767
-1,674
-10% -$114K 0.01% 908
2022
Q1 		$1.3M Sell
17,441
-400
-2% -$29.3K 0.01% 953
2021
Q4 		$1.42M Sell
17,841
-500
-3% -$40.7K 0.02% 820
2021
Q3 		$1.47M Sell
18,341
-242
-1% -$18.5K 0.02% 779
2021
Q2 		$1.41M Buy
+18,583
New +$1.37M 0.02% 823

Other funds holding ENV

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

Oregon Public Employees Retirement Fund's ENV Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 11,882 shares — an estimated $744K sold.

Oregon Public Employees Retirement Fund first reported a position in ENV in Q2 2021 and held it in 14 quarters. The position peaked at $1.47M in Q3 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,882 ENVESTNET, INC. shares in Q4 2024, an estimated $744K.
  • Oregon Public Employees Retirement Fund first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's ENVESTNET, INC. position peaked at $1.47M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.