State of New Jersey Common Pension Fund D’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,581
| Closed | -$1.98M | – | 1585 |
|
|
2024
Q3 | $1.98M | Buy |
31,581
+4,218
| +15% | +$263K | 0.01% | 1295 |
|
|
2024
Q2 | $1.71M | Buy |
+27,363
| New | +$1.72M | 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% | +$506K | 0.01% | 1092 |
|
|
2023
Q1 | $2.17M | Sell |
37,049
-3,567
| -9% | -$221K | 0.01% | 1343 |
|
|
2022
Q4 | $2.51M | Sell |
40,616
-3,701
| -8% | -$197K | 0.01% | 1003 |
|
|
2022
Q3 | $1.97M | Buy |
44,317
+11,864
| +37% | +$633K | 0.01% | 1421 |
|
|
2022
Q2 | $1.71M | Sell |
32,453
-1,979
| -6% | -$135K | 0.01% | 1625 |
|
|
2022
Q1 | $2.56M | Hold |
34,432
| – | – | 0.01% | 1307 |
|
|
2021
Q4 | $2.73M | Buy |
34,432
+244
| +0.7% | +$19.9K | 0.01% | 1389 |
|
|
2021
Q3 | $2.74M | Sell |
34,188
-3,392
| -9% | -$259K | 0.01% | 1254 |
|
|
2021
Q2 | $2.85M | Buy |
37,580
+3,684
| +11% | +$271K | 0.01% | 1116 |
|
|
2021
Q1 | $2.45M | Sell |
33,896
-204
| -0.6% | -$15.9K | 0.01% | 1361 |
|
|
2020
Q4 | $2.81M | Sell |
34,100
-1,447
| -4% | -$117K | 0.01% | 1156 |
|
|
2020
Q3 | $2.74M | Sell |
35,547
-1,335
| -4% | -$107K | 0.01% | 939 |
|
|
2020
Q2 | $2.71M | Sell |
36,882
-6,661
| -15% | -$435K | 0.01% | 956 |
|
|
2020
Q1 | $2.34M | Hold |
43,543
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $3.03M | Buy |
+43,543
| New | +$2.83M | 0.01% | 1012 |
|
Other funds holding ENV
State of New Jersey Common Pension Fund D's ENV Position: Q4 2024 in Review
State of New Jersey Common Pension Fund D sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 31,581 shares — an estimated $1.98M sold.
State of New Jersey Common Pension Fund D first reported a position in ENV in Q4 2019 and held it in 18 quarters. The position peaked at $3.03M in Q4 2019. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- State of New Jersey Common Pension Fund D reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 31,581 ENVESTNET, INC. shares in Q4 2024, an estimated $1.98M.
- State of New Jersey Common Pension Fund D first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 18 quarters.
- State of New Jersey Common Pension Fund D's ENVESTNET, INC. position peaked at $3.03M in Q4 2019.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.