State Board of Administration of Florida Retirement System’s ENVESTNET, INC. ENV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$98.8K	﹤0.01%	1248
2024 Q1	$925K	Buy	15,772 +1,460	+10%	+$76.2K	﹤0.01%	1214
2023 Q4	$709K	Hold	14,312	–	–	﹤0.01%	1420
2023 Q3	$630K	Buy	14,312 +80	+0.6%	+$4.39K	﹤0.01%	1426
2023 Q2	$845K	Sell	14,232 -1,540	-10%	-$89.2K	﹤0.01%	1287
2023 Q1	$925K	Hold	15,772	–	–	﹤0.01%	1257
2022 Q4	$973K	Buy	15,772 +170	+1%	+$9.05K	﹤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%	-$201K	﹤0.01%	1282
2021 Q4	$1.46M	Sell	18,346 -3,036	-14%	-$247K	﹤0.01%	1229
2021 Q3	$1.72M	Buy	21,382 +250	+1%	+$19.1K	﹤0.01%	1154
2021 Q2	$1.6M	Hold	21,132	–	–	﹤0.01%	1187
2021 Q1	$1.53M	Sell	21,132 -520	-2%	-$40.4K	﹤0.01%	1194
2020 Q4	$1.78M	Sell	21,652 -930	-4%	-$74.9K	﹤0.01%	1129
2020 Q3	$1.74M	Hold	22,582	–	–	﹤0.01%	1074
2020 Q2	$1.66M	Sell	22,582 -630	-3%	-$41.2K	﹤0.01%	1069
2020 Q1	$1.25M	Hold	23,212	–	–	﹤0.01%	1094
2019 Q4	$1.62M	Sell	23,212 -740	-3%	-$48.1K	﹤0.01%	1143
2019 Q3	$1.36M	Hold	23,952	–	–	﹤0.01%	1194
2019 Q2	$1.64M	Sell	23,952 -870	-4%	-$59.7K	﹤0.01%	1136
2019 Q1	$1.62M	Sell	24,822 -870	-3%	-$50.1K	﹤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%	+$33.3K	﹤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%	+$4.96K	﹤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%	-$32.6K	﹤0.01%	1478
2016 Q2	$860K	Buy	25,814 +153	+0.6%	+$4.94K	﹤0.01%	1486
2016 Q1	$698K	Sell	25,661 -1	-0%	-$23	﹤0.01%	1624
2015 Q4	$766K	Buy	25,662 +38	+0.1%	+$1.17K	﹤0.01%	1626
2015 Q3	$768K	Hold	25,624	–	–	﹤0.01%	1620
2015 Q2	$1.04M	Buy	25,624 +163	+0.6%	+$7.84K	﹤0.01%	1519
2015 Q1	$1.43M	Buy	25,461 +270	+1%	+$14.4K	﹤0.01%	1335
2014 Q4	$1.24M	Sell	25,191 -180	-0.7%	-$8.46K	﹤0.01%	1445
2014 Q3	$1.14M	Sell	25,371 -130	-0.5%	-$5.95K	﹤0.01%	1455
2014 Q2	$1.25M	Buy	25,501 +11,135	+78%	+$451K	﹤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	+$291K	﹤0.01%	2152

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENV Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 14,202 shares — an estimated $889K sold.

State Board of Administration of Florida Retirement System first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $1.78M in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

State Board of Administration of Florida Retirement System reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,202 ENVESTNET, INC. shares in Q4 2024, an estimated $889K.
State Board of Administration of Florida Retirement System first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
State Board of Administration of Florida Retirement System's ENVESTNET, INC. position peaked at $1.78M in Q4 2020.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.