State of Tennessee, Department of Treasury’s ENVESTNET, INC. ENV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,922	Closed	-$1.37M	–	1810
2024 Q3	$1.37M	Buy	21,922 +1,525	+7%	+$95.1K	﹤0.01%	1083
2024 Q2	$1.28M	Buy	20,397 +6,853	+51%	+$431K	﹤0.01%	1058
2024 Q1	$784K	Sell	13,544 -3,296	-20%	-$172K	﹤0.01%	1247
2023 Q4	$834K	Sell	16,840 -6,733	-29%	-$275K	﹤0.01%	1251
2023 Q3	$1.04M	Buy	23,573 +22,573	+2,257%	+$1.24M	﹤0.01%	1035
2023 Q2	$59.4K	Buy	+1,000	New	+$57.9K	﹤0.01%	1688
2022 Q3	–	Sell	-30,000	Closed	-$1.58M	–	1724
2022 Q2	$1.58M	Sell	30,000 -20,000	-40%	-$1.37M	0.01%	909
2022 Q1	$3.72M	Hold	50,000	–	–	0.01%	638
2021 Q4	$3.97M	Buy	+50,000	New	+$4.07M	0.01%	641

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENV Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 21,922 shares — an estimated $1.37M sold.

State of Tennessee, Department of Treasury first reported a position in ENV in Q4 2021 and held it in 9 quarters. The position peaked at $3.97M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,922 ENVESTNET, INC. shares in Q4 2024, an estimated $1.37M.
State of Tennessee, Department of Treasury first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 9 quarters.
State of Tennessee, Department of Treasury's ENVESTNET, INC. position peaked at $3.97M in Q4 2021.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.