State of Alaska Department of Revenue’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
47,902
+3,434
| +8% | +$29.8K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $295K | Sell |
44,468
-977
| -2% | -$6.48K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $349K | Sell |
45,445
-272
| -0.6% | -$2.09K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $472K | Sell |
45,717
-1,313
| -3% | -$13.6K | 0.01% | 1429 |
|
|
2024
Q2 | $405K | Sell |
47,030
-1,604
| -3% | -$13.8K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $445K | Sell |
48,634
-480
| -1% | -$4.39K | 0.01% | 1416 |
|
|
2023
Q4 | $442K | Sell |
49,114
-543
| -1% | -$4.89K | 0.01% | 1428 |
|
|
2023
Q3 | $358K | Sell |
49,657
-2,809
| -5% | -$20.3K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $517K | Sell |
52,466
-1,957
| -4% | -$19.3K | 0.01% | 1338 |
|
|
2023
Q1 | $371K | Sell |
54,423
-917
| -2% | -$6.25K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $348K | Buy |
55,340
+206
| +0.4% | +$1.3K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $206K | Sell |
55,134
-4,945
| -8% | -$18.5K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $427K | Buy |
60,079
+4,980
| +9% | +$35.4K | 0.01% | 1417 |
|
|
2022
Q1 | $674K | Sell |
55,099
-980
| -2% | -$12K | 0.01% | 1242 |
|
|
2021
Q4 | $937K | Sell |
56,079
-1,685
| -3% | -$28.2K | 0.01% | 1130 |
|
|
2021
Q3 | $979K | Buy |
57,764
+3,013
| +6% | +$51.1K | 0.01% | 1097 |
|
|
2021
Q2 | $1.12M | Buy |
54,751
+1,453
| +3% | +$29.7K | 0.01% | 1013 |
|
|
2021
Q1 | $914K | Sell |
53,298
-8,130
| -13% | -$139K | 0.01% | 1108 |
|
|
2020
Q4 | $1.1M | Sell |
61,428
-12,400
| -17% | -$223K | 0.01% | 910 |
|
|
2020
Q3 | $1.03M | Sell |
73,828
-580
| -0.8% | -$8.06K | 0.01% | 870 |
|
|
2020
Q2 | $1.01M | Buy |
74,408
+4,699
| +7% | +$63.5K | 0.01% | 871 |
|
|
2020
Q1 | $485K | Buy |
69,709
+10,356
| +17% | +$72.1K | 0.01% | 1129 |
|
|
2019
Q4 | $1.37M | Sell |
59,353
-2,317
| -4% | -$53.3K | 0.02% | 744 |
|
|
2019
Q3 | $1.17M | Buy |
61,670
+34,372
| +126% | +$652K | 0.02% | 772 |
|
|
2019
Q2 | $749K | Buy |
27,298
+488
| +2% | +$13.4K | 0.01% | 878 |
|
|
2019
Q1 | $540K | Sell |
26,810
-30
| -0.1% | -$604 | 0.01% | 1009 |
|
|
2018
Q4 | $533K | Buy |
26,840
+270
| +1% | +$5.36K | 0.01% | 936 |
|
|
2018
Q3 | $758K | Buy |
26,570
+220
| +0.8% | +$6.28K | 0.01% | 861 |
|
|
2018
Q2 | $582K | Buy |
26,350
+380
| +1% | +$8.39K | 0.01% | 979 |
|
|
2018
Q1 | $536K | Buy |
25,970
+9,950
| +62% | +$205K | 0.01% | 917 |
|
|
2017
Q4 | $298K | Buy |
16,020
+100
| +0.6% | +$1.86K | 0.01% | 1051 |
|
|
2017
Q3 | $332K | Buy |
15,920
+90
| +0.6% | +$1.88K | 0.02% | 812 |
|
|
2017
Q2 | $254K | Buy |
15,830
+6,980
| +79% | +$112K | 0.02% | 744 |
|
|
2017
Q1 | $112K | Buy |
8,850
+170
| +2% | +$2.15K | 0.01% | 897 |
|
|
2016
Q4 | $118K | Buy |
+8,680
| New | +$118K | 0.01% | 600 |
|