State of Michigan Retirement System’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $797K | Sell |
40,763
-400
| -1% | -$7.82K | ﹤0.01% | 877 |
|
2025
Q1 | $710K | Buy |
41,163
+400
| +1% | +$6.9K | ﹤0.01% | 897 |
|
2024
Q4 | $786K | Sell |
40,763
-100
| -0.2% | -$1.93K | ﹤0.01% | 891 |
|
2024
Q3 | $807K | Sell |
40,863
-500
| -1% | -$9.88K | ﹤0.01% | 892 |
|
2024
Q2 | $688K | Sell |
41,363
-800
| -2% | -$13.3K | ﹤0.01% | 906 |
|
2024
Q1 | $901K | Buy |
42,163
+1,000
| +2% | +$21.4K | ﹤0.01% | 863 |
|
2023
Q4 | $990K | Buy |
41,163
+2,000
| +5% | +$48.1K | 0.01% | 841 |
|
2023
Q3 | $1.09M | Sell |
39,163
-1,200
| -3% | -$33.5K | 0.01% | 771 |
|
2023
Q2 | $1.37M | Sell |
40,363
-900
| -2% | -$30.5K | 0.01% | 723 |
|
2023
Q1 | $1.69M | Sell |
41,263
-200
| -0.5% | -$8.18K | 0.01% | 638 |
|
2022
Q4 | $1.4M | Buy |
41,463
+300
| +0.7% | +$10.1K | 0.01% | 691 |
|
2022
Q3 | $1.35M | Sell |
41,163
-200
| -0.5% | -$6.56K | 0.01% | 670 |
|
2022
Q2 | $1.59M | Buy |
41,363
+400
| +1% | +$15.4K | 0.01% | 637 |
|
2022
Q1 | $2M | Buy |
40,963
+63
| +0.2% | +$3.07K | 0.01% | 610 |
|
2021
Q4 | $1.84M | Buy |
40,900
+500
| +1% | +$22.5K | 0.01% | 663 |
|
2021
Q3 | $1.69M | Sell |
40,400
-100
| -0.2% | -$4.18K | 0.01% | 671 |
|
2021
Q2 | $1.75M | Buy |
+40,500
| New | +$1.75M | 0.01% | 670 |
|