State of New Jersey Common Pension Fund D’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,581
| Closed | -$1.98M | – | 1585 |
|
|
2024
Q3 | $1.98M | Buy |
31,581
+4,218
| +15% | +$264K | 0.01% | 1295 |
|
|
2024
Q2 | $1.71M | Buy |
+27,363
| New | +$1.71M | 0.01% | 1420 |
|
|
2023
Q4 | – | Sell |
-45,783
| Closed | -$2.02M | – | 1629 |
|
|
2023
Q3 | $2.02M | Hold |
45,783
| – | – | 0.01% | 1526 |
|
|
2023
Q2 | $2.72M | Buy |
45,783
+8,734
| +24% | +$518K | 0.01% | 1092 |
|
|
2023
Q1 | $2.17M | Sell |
37,049
-3,567
| -9% | -$209K | 0.01% | 1343 |
|
|
2022
Q4 | $2.51M | Sell |
40,616
-3,701
| -8% | -$228K | 0.01% | 1002 |
|
|
2022
Q3 | $1.97M | Buy |
44,317
+11,864
| +37% | +$527K | 0.01% | 1420 |
|
|
2022
Q2 | $1.71M | Sell |
32,453
-1,979
| -6% | -$104K | 0.01% | 1624 |
|
|
2022
Q1 | $2.56M | Hold |
34,432
| – | – | 0.01% | 1306 |
|
|
2021
Q4 | $2.73M | Buy |
34,432
+244
| +0.7% | +$19.4K | 0.01% | 1389 |
|
|
2021
Q3 | $2.74M | Sell |
34,188
-3,392
| -9% | -$272K | 0.01% | 1254 |
|
|
2021
Q2 | $2.85M | Buy |
37,580
+3,684
| +11% | +$279K | 0.01% | 1116 |
|
|
2021
Q1 | $2.45M | Sell |
33,896
-204
| -0.6% | -$14.7K | 0.01% | 1360 |
|
|
2020
Q4 | $2.81M | Sell |
34,100
-1,447
| -4% | -$119K | 0.01% | 1155 |
|
|
2020
Q3 | $2.74M | Sell |
35,547
-1,335
| -4% | -$103K | 0.01% | 938 |
|
|
2020
Q2 | $2.71M | Sell |
36,882
-6,661
| -15% | -$490K | 0.01% | 955 |
|
|
2020
Q1 | $2.34M | Hold |
43,543
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $3.03M | Buy |
+43,543
| New | +$3.03M | 0.01% | 1012 |
|