Public Employees Retirement Association of Colorado’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,075
| Closed | -$318K | – | 1966 |
|
|
2024
Q3 | $318K | Hold |
5,075
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $318K | Hold |
5,075
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $294K | Sell |
5,075
-1,142
| -18% | -$59.6K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $308K | Sell |
6,217
-90
| -1% | -$3.68K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $278K | Sell |
6,307
-1,510
| -19% | -$82.9K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $464K | Hold |
7,817
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $459K | Hold |
7,817
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q4 | $482K | Hold |
7,817
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $347K | Hold |
7,817
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $413K | Hold |
7,817
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $582K | Hold |
7,817
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $620K | Hold |
7,817
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $627K | Hold |
7,817
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $593K | Hold |
7,817
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $565K | Hold |
7,817
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $643K | Hold |
7,817
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $603K | Hold |
7,817
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $575K | Hold |
7,817
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $420K | Buy |
7,817
+4,308
| +123% | +$309K | ﹤0.01% | 939 |
|
|
2019
Q4 | $244K | Hold |
3,509
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $199K | Hold |
3,509
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $240K | Hold |
3,509
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q1 | $229K | Hold |
3,509
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $173K | Hold |
3,509
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q3 | $214K | Hold |
3,509
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q2 | $193K | Hold |
3,509
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $201K | Hold |
3,509
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q4 | $175K | Buy |
+3,509
| New | +$182K | ﹤0.01% | 1645 |
|
Other funds holding ENV
Public Employees Retirement Association of Colorado's ENV Position: Q4 2024 in Review
Public Employees Retirement Association of Colorado sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 5,075 shares — an estimated $318K sold.
Public Employees Retirement Association of Colorado first reported a position in ENV in Q4 2017 and held it in 28 quarters. The position peaked at $643K in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Public Employees Retirement Association of Colorado reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,075 ENVESTNET, INC. shares in Q4 2024, an estimated $318K.
- Public Employees Retirement Association of Colorado first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 28 quarters.
- Public Employees Retirement Association of Colorado's ENVESTNET, INC. position peaked at $643K in Q4 2020.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2024, filed 14 Feb 2025.