Retirement Systems of Alabama’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,964
| Closed | -$2.73M | – | 956 |
|
|
2023
Q3 | $2.73M | Sell |
61,964
-8,146
| -12% | -$359K | 0.01% | 842 |
|
|
2023
Q2 | $4.16M | Sell |
70,110
-2,180
| -3% | -$129K | 0.02% | 747 |
|
|
2023
Q1 | $4.24M | Sell |
72,290
-630
| -0.9% | -$37K | 0.02% | 758 |
|
|
2022
Q4 | $4.5M | Buy |
72,920
+655
| +0.9% | +$40.4K | 0.02% | 750 |
|
|
2022
Q3 | $3.21M | Sell |
72,265
-434
| -0.6% | -$19.3K | 0.01% | 823 |
|
|
2022
Q2 | $3.84M | Buy |
72,699
+1,000
| +1% | +$52.8K | 0.02% | 803 |
|
|
2022
Q1 | $5.34M | Sell |
71,699
-86,356
| -55% | -$6.43M | 0.02% | 745 |
|
|
2021
Q4 | $12.5M | Buy |
158,055
+87,469
| +124% | +$6.94M | 0.04% | 436 |
|
|
2021
Q3 | $5.66M | Sell |
70,586
-315
| -0.4% | -$25.3K | 0.02% | 711 |
|
|
2021
Q2 | $5.38M | Buy |
+70,901
| New | +$5.38M | 0.02% | 724 |
|