State of Michigan Retirement System’s ENVESTNET, INC. ENV Stock Holding History

State of Michigan 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
2023 Q4	–	Sell	-11,871	Closed	-$523K	–	982
2023 Q3	$523K	Sell	11,871 -1,500	-11%	-$82.4K	﹤0.01%	943
2023 Q2	$794K	Sell	13,371 -600	-4%	-$34.8K	﹤0.01%	875
2023 Q1	$820K	Sell	13,971 -100	-0.7%	-$6.21K	0.01%	866
2022 Q4	$868K	Buy	14,071 +200	+1%	+$10.7K	0.01%	841
2022 Q3	$616K	Sell	13,871 -200	-1%	-$10.7K	﹤0.01%	893
2022 Q2	$743K	Buy	14,071 +200	+1%	+$13.7K	0.01%	869
2022 Q1	$1.03M	Buy	13,871 +71	+0.5%	+$5.2K	0.01%	813
2021 Q4	$1.09M	Buy	13,800 +100	+0.7%	+$8.14K	0.01%	828
2021 Q3	$1.1M	Hold	13,700	–	–	0.01%	818
2021 Q2	$1.04M	Buy	+13,700	New	+$1.01M	0.01%	827

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State of Michigan Retirement System's ENV Position: Q4 2023 in Review

State of Michigan Retirement System sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 11,871 shares — an estimated $523K sold.

State of Michigan Retirement System first reported a position in ENV in Q2 2021 and held it in 10 quarters. The position peaked at $1.1M in Q3 2021. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

State of Michigan Retirement System reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
State of Michigan Retirement System sold 11,871 ENVESTNET, INC. shares in Q4 2023, an estimated $523K.
State of Michigan Retirement System first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 10 quarters.
State of Michigan Retirement System's ENVESTNET, INC. position peaked at $1.1M in Q3 2021.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.