State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,871
| Closed | -$523K | – | 982 |
|
|
2023
Q3 | $523K | Sell |
11,871
-1,500
| -11% | -$66K | ﹤0.01% | 943 |
|
|
2023
Q2 | $794K | Sell |
13,371
-600
| -4% | -$35.6K | ﹤0.01% | 875 |
|
|
2023
Q1 | $820K | Sell |
13,971
-100
| -0.7% | -$5.87K | 0.01% | 866 |
|
|
2022
Q4 | $868K | Buy |
14,071
+200
| +1% | +$12.3K | 0.01% | 841 |
|
|
2022
Q3 | $616K | Sell |
13,871
-200
| -1% | -$8.88K | ﹤0.01% | 893 |
|
|
2022
Q2 | $743K | Buy |
14,071
+200
| +1% | +$10.6K | 0.01% | 869 |
|
|
2022
Q1 | $1.03M | Buy |
13,871
+71
| +0.5% | +$5.29K | 0.01% | 813 |
|
|
2021
Q4 | $1.1M | Buy |
13,800
+100
| +0.7% | +$7.94K | 0.01% | 828 |
|
|
2021
Q3 | $1.1M | Hold |
13,700
| – | – | 0.01% | 818 |
|
|
2021
Q2 | $1.04M | Buy |
+13,700
| New | +$1.04M | 0.01% | 827 |
|