Oregon Public Employees Retirement Fund’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
34,640
-300
| -0.9% | -$5.86K | 0.01% | 980 |
|
|
2025
Q1 | $603K | Sell |
34,940
-100
| -0.3% | -$1.73K | 0.01% | 1024 |
|
|
2024
Q4 | $676K | Buy |
35,040
+200
| +0.6% | +$3.86K | 0.01% | 1007 |
|
|
2024
Q3 | $688K | Sell |
34,840
-900
| -3% | -$17.8K | 0.01% | 1019 |
|
|
2024
Q2 | $594K | Sell |
35,740
-6,600
| -16% | -$110K | 0.01% | 1031 |
|
|
2024
Q1 | $905K | Sell |
42,340
-5,887
| -12% | -$126K | 0.02% | 875 |
|
|
2023
Q4 | $1.16M | Buy |
48,227
+2,300
| +5% | +$55.3K | 0.02% | 803 |
|
|
2023
Q3 | $1.28M | Sell |
45,927
-1,400
| -3% | -$39K | 0.02% | 809 |
|
|
2023
Q2 | $1.6M | Sell |
47,327
-300
| -0.6% | -$10.2K | 0.02% | 747 |
|
|
2023
Q1 | $1.95M | Sell |
47,627
-141
| -0.3% | -$5.76K | 0.02% | 610 |
|
|
2022
Q4 | $1.61M | Buy |
47,768
+100
| +0.2% | +$3.37K | 0.02% | 712 |
|
|
2022
Q3 | $1.56M | Buy |
47,668
+362
| +0.8% | +$11.9K | 0.02% | 667 |
|
|
2022
Q2 | $1.82M | Sell |
47,306
-4,332
| -8% | -$167K | 0.03% | 498 |
|
|
2022
Q1 | $2.52M | Sell |
51,638
-774
| -1% | -$37.7K | 0.03% | 599 |
|
|
2021
Q4 | $2.36M | Sell |
52,412
-1,700
| -3% | -$76.6K | 0.03% | 544 |
|
|
2021
Q3 | $2.26M | Sell |
54,112
-525
| -1% | -$21.9K | 0.03% | 551 |
|
|
2021
Q2 | $2.36M | Buy |
+54,637
| New | +$2.36M | 0.03% | 539 |
|