State of New Jersey Common Pension Fund D’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
111,644
+21,204
| +23% | +$414K | 0.01% | 908 |
|
|
2025
Q1 | $1.56M | Sell |
90,440
-13,171
| -13% | -$227K | 0.01% | 1408 |
|
|
2024
Q4 | $2M | Sell |
103,611
-4,075
| -4% | -$78.6K | 0.01% | 1249 |
|
|
2024
Q3 | $2.13M | Buy |
107,686
+5,497
| +5% | +$109K | 0.01% | 1038 |
|
|
2024
Q2 | $1.7M | Sell |
102,189
-25,006
| -20% | -$416K | 0.01% | 1429 |
|
|
2024
Q1 | $2.72M | Buy |
127,195
+20,660
| +19% | +$442K | 0.01% | 1396 |
|
|
2023
Q4 | $2.56M | Buy |
106,535
+22,063
| +26% | +$531K | 0.01% | 1407 |
|
|
2023
Q3 | $2.36M | Sell |
84,472
-4,358
| -5% | -$122K | 0.01% | 1231 |
|
|
2023
Q2 | $3.01M | Hold |
88,830
| – | – | 0.01% | 913 |
|
|
2023
Q1 | $3.63M | Buy |
88,830
+3,883
| +5% | +$159K | 0.01% | 767 |
|
|
2022
Q4 | $2.86M | Hold |
84,947
| – | – | 0.01% | 881 |
|
|
2022
Q3 | $2.79M | Hold |
84,947
| – | – | 0.01% | 861 |
|
|
2022
Q2 | $3.27M | Hold |
84,947
| – | – | 0.01% | 799 |
|
|
2022
Q1 | $4.14M | Hold |
84,947
| – | – | 0.01% | 806 |
|
|
2021
Q4 | $3.83M | Sell |
84,947
-2,231
| -3% | -$101K | 0.01% | 881 |
|
|
2021
Q3 | $3.65M | Sell |
87,178
-2,005
| -2% | -$83.8K | 0.01% | 897 |
|
|
2021
Q2 | $3.85M | Sell |
89,183
-7,731
| -8% | -$334K | 0.01% | 879 |
|
|
2021
Q1 | $3.95M | Sell |
96,914
-4,986
| -5% | -$203K | 0.01% | 871 |
|
|
2020
Q4 | $3.44M | Sell |
101,900
-6,183
| -6% | -$209K | 0.01% | 934 |
|
|
2020
Q3 | $2.67M | Sell |
108,083
-16,990
| -14% | -$419K | 0.01% | 958 |
|
|
2020
Q2 | $2.64M | Buy |
+125,073
| New | +$2.64M | 0.01% | 974 |
|