Public Employees Retirement Association of Colorado’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	-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%	-$66.2K	﹤0.01%	1304
2023 Q4	$308K	Sell	6,217 -90	-1%	-$4.46K	﹤0.01%	1313
2023 Q3	$278K	Sell	6,307 -1,510	-19%	-$66.6K	﹤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%	+$231K	﹤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	+$175K	﹤0.01%	1645