State Board of Administration of Florida Retirement System’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 |
-14,202
| Closed | -$889K | – | 2263 |
|
|
2024
Q3 | $889K | Hold |
14,202
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $889K | Sell |
14,202
-1,570
| -10% | -$98.3K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $925K | Buy |
15,772
+1,460
| +10% | +$85.7K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $709K | Hold |
14,312
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q3 | $630K | Buy |
14,312
+80
| +0.6% | +$3.52K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $845K | Sell |
14,232
-1,540
| -10% | -$91.4K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $925K | Hold |
15,772
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $973K | Buy |
15,772
+170
| +1% | +$10.5K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $693K | Hold |
15,602
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $823K | Hold |
15,602
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $1.16M | Sell |
15,602
-2,744
| -15% | -$204K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1.46M | Sell |
18,346
-3,036
| -14% | -$241K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1.72M | Buy |
21,382
+250
| +1% | +$20.1K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.6M | Hold |
21,132
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.53M | Sell |
21,132
-520
| -2% | -$37.6K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $1.78M | Sell |
21,652
-930
| -4% | -$76.5K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1.74M | Hold |
22,582
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $1.66M | Sell |
22,582
-630
| -3% | -$46.3K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $1.25M | Hold |
23,212
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.62M | Sell |
23,212
-740
| -3% | -$51.5K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $1.36M | Hold |
23,952
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.64M | Sell |
23,952
-870
| -4% | -$59.5K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.62M | Sell |
24,822
-870
| -3% | -$56.9K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $1.26M | Hold |
25,692
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $1.57M | Hold |
25,692
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.41M | Buy |
25,692
+600
| +2% | +$33K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1.44M | Hold |
25,092
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $1.25M | Hold |
25,092
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.28M | Hold |
25,092
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $994K | Buy |
25,092
+138
| +0.6% | +$5.47K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $806K | Hold |
24,954
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q4 | $880K | Hold |
24,954
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $910K | Sell |
24,954
-860
| -3% | -$31.4K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $860K | Buy |
25,814
+153
| +0.6% | +$5.1K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $698K | Sell |
25,661
-1
| -0% | -$27 | ﹤0.01% | 1624 |
|
|
2015
Q4 | $766K | Buy |
25,662
+38
| +0.1% | +$1.13K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $768K | Hold |
25,624
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.04M | Buy |
25,624
+163
| +0.6% | +$6.59K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $1.43M | Buy |
25,461
+270
| +1% | +$15.1K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.24M | Sell |
25,191
-180
| -0.7% | -$8.85K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $1.14M | Sell |
25,371
-130
| -0.5% | -$5.85K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $1.25M | Buy |
25,501
+11,135
| +78% | +$545K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $577K | Hold |
14,366
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $579K | Hold |
14,366
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q3 | $445K | Hold |
14,366
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $353K | Buy |
+14,366
| New | +$353K | ﹤0.01% | 2152 |
|