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State of Alaska Department of Revenue’s Enviri NVRI Stock Holding History

State of Alaska Department of Revenue’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,220
Closed -$789K – 2200
2026
Q1 		$789K Sell
40,220
-847
-2% -$15.7K 0.01% 1194
2025
Q4 		$735K Buy
41,067
+486
+1% +$7.24K 0.01% 1260
2025
Q3 		$514K Sell
40,581
-7,321
-15% -$75.7K 0.01% 1402
2025
Q2 		$415K Buy
47,902
+3,434
+8% +$25.2K ﹤0.01% 1437
2025
Q1 		$295K Sell
44,468
-977
-2% -$7.68K ﹤0.01% 1504
2024
Q4 		$349K Sell
45,445
-272
-0.6% -$2.27K ﹤0.01% 1491
2024
Q3 		$472K Sell
45,717
-1,313
-3% -$13.8K 0.01% 1429
2024
Q2 		$405K Sell
47,030
-1,604
-3% -$13.4K ﹤0.01% 1439
2024
Q1 		$445K Sell
48,634
-480
-1% -$4.03K 0.01% 1416
2023
Q4 		$442K Sell
49,114
-543
-1% -$3.7K 0.01% 1428
2023
Q3 		$358K Sell
49,657
-2,809
-5% -$22.7K ﹤0.01% 1474
2023
Q2 		$517K Sell
52,466
-1,957
-4% -$16.1K 0.01% 1338
2023
Q1 		$371K Sell
54,423
-917
-2% -$6.91K ﹤0.01% 1478
2022
Q4 		$348K Buy
55,340
+206
+0.4% +$1.23K ﹤0.01% 1499
2022
Q3 		$206K Sell
55,134
-4,945
-8% -$27.4K ﹤0.01% 1579
2022
Q2 		$427K Buy
60,079
+4,980
+9% +$44.9K 0.01% 1417
2022
Q1 		$674K Sell
55,099
-980
-2% -$14.4K 0.01% 1242
2021
Q4 		$937K Sell
56,079
-1,685
-3% -$27.2K 0.01% 1130
2021
Q3 		$979K Buy
57,764
+3,013
+6% +$55.7K 0.01% 1097
2021
Q2 		$1.12M Buy
54,751
+1,453
+3% +$29.9K 0.01% 1013
2021
Q1 		$914K Sell
53,298
-8,130
-13% -$147K 0.01% 1108
2020
Q4 		$1.1M Sell
61,428
-12,400
-17% -$199K 0.01% 910
2020
Q3 		$1.03M Sell
73,828
-580
-0.8% -$8.38K 0.01% 870
2020
Q2 		$1M Buy
74,408
+4,699
+7% +$47.2K 0.01% 871
2020
Q1 		$485K Buy
69,709
+10,356
+17% +$141K 0.01% 1129
2019
Q4 		$1.36M Sell
59,353
-2,317
-4% -$48.4K 0.02% 744
2019
Q3 		$1.17M Buy
61,670
+34,372
+126% +$729K 0.02% 772
2019
Q2 		$749K Buy
27,298
+488
+2% +$11.9K 0.01% 878
2019
Q1 		$540K Sell
26,810
-30
-0.1% -$646 0.01% 1009
2018
Q4 		$533K Buy
26,840
+270
+1% +$6.7K 0.01% 936
2018
Q3 		$758K Buy
26,570
+220
+0.8% +$5.69K 0.01% 861
2018
Q2 		$582K Buy
26,350
+380
+1% +$8.77K 0.01% 979
2018
Q1 		$536K Buy
25,970
+9,950
+62% +$191K 0.01% 917
2017
Q4 		$298K Buy
16,020
+100
+0.6% +$1.93K 0.01% 1051
2017
Q3 		$332K Buy
15,920
+90
+0.6% +$1.53K 0.02% 812
2017
Q2 		$254K Buy
15,830
+6,980
+79% +$101K 0.02% 744
2017
Q1 		$112K Buy
8,850
+170
+2% +$2.27K 0.01% 897
2016
Q4 		$118K Buy
+8,680
New +$104K 0.01% 600

Other funds holding NVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of Alaska Department of Revenue's NVRI Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Enviri (NVRI) in Q2 2026, closing a stake of 40,220 shares — an estimated $789K sold.

State of Alaska Department of Revenue first reported a position in NVRI in Q4 2016 and held it in 38 quarters. The position peaked at $1.36M in Q4 2019. 66 funds tracked by Wall St. Rank hold NVRI as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining Enviri position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 40,220 Enviri shares in Q2 2026, an estimated $789K.
  • State of Alaska Department of Revenue first reported a position in Enviri in Q4 2016 and held it in 38 quarters.
  • State of Alaska Department of Revenue's Enviri position peaked at $1.36M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Enviri as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.