Retirement Systems of Alabama’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
207,152
-2,423
| -1% | -$47.3K | 0.01% | 771 |
|
|
2025
Q1 | $3.62M | Buy |
209,575
+318
| +0.2% | +$5.49K | 0.01% | 805 |
|
|
2024
Q4 | $4.04M | Sell |
209,257
-289,515
| -58% | -$5.58M | 0.02% | 790 |
|
|
2024
Q3 | $9.86M | Sell |
498,772
-3,242
| -0.6% | -$64.1K | 0.04% | 484 |
|
|
2024
Q2 | $8.35M | Sell |
502,014
-3,247
| -0.6% | -$54K | 0.03% | 520 |
|
|
2024
Q1 | $10.8M | Buy |
505,261
+689
| +0.1% | +$14.7K | 0.04% | 442 |
|
|
2023
Q4 | $12.1M | Buy |
504,572
+10,120
| +2% | +$243K | 0.05% | 388 |
|
|
2023
Q3 | $13.8M | Sell |
494,452
-6,409
| -1% | -$179K | 0.06% | 318 |
|
|
2023
Q2 | $16.9M | Sell |
500,861
-2,279
| -0.5% | -$77.1K | 0.08% | 269 |
|
|
2023
Q1 | $20.6M | Sell |
503,140
-1,658
| -0.3% | -$67.8K | 0.09% | 219 |
|
|
2022
Q4 | $17M | Buy |
504,798
+989
| +0.2% | +$33.3K | 0.07% | 275 |
|
|
2022
Q3 | $16.5M | Sell |
503,809
-312
| -0.1% | -$10.2K | 0.08% | 251 |
|
|
2022
Q2 | $19.4M | Buy |
504,121
+2,489
| +0.5% | +$95.9K | 0.08% | 239 |
|
|
2022
Q1 | $24.4M | Buy |
501,632
+424
| +0.1% | +$20.7K | 0.09% | 216 |
|
|
2021
Q4 | $22.6M | Buy |
501,208
+2,510
| +0.5% | +$113K | 0.08% | 238 |
|
|
2021
Q3 | $20.9M | Buy |
498,698
+289,242
| +138% | +$12.1M | 0.08% | 258 |
|
|
2021
Q2 | $9.05M | Buy |
+209,456
| New | +$9.05M | 0.03% | 544 |
|