State of Tennessee, Department of Treasury’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $901K | Hold |
46,111
| – | – | ﹤0.01% | 1219 |
|
2025
Q1 | $796K | Buy |
46,111
+25,756
| +127% | +$445K | ﹤0.01% | 1227 |
|
2024
Q4 | $393K | Sell |
20,355
-574
| -3% | -$11.1K | ﹤0.01% | 1490 |
|
2024
Q3 | $414K | Sell |
20,929
-19,692
| -48% | -$389K | ﹤0.01% | 1471 |
|
2024
Q2 | $676K | Buy |
40,621
+1,286
| +3% | +$21.4K | ﹤0.01% | 1305 |
|
2024
Q1 | $841K | Sell |
39,335
-54,439
| -58% | -$1.16M | ﹤0.01% | 1222 |
|
2023
Q4 | $2.26M | Sell |
93,774
-14,156
| -13% | -$341K | 0.01% | 818 |
|
2023
Q3 | $3.01M | Buy |
107,930
+20,526
| +23% | +$572K | 0.01% | 668 |
|
2023
Q2 | $2.96M | Buy |
87,404
+33,750
| +63% | +$1.14M | 0.01% | 687 |
|
2023
Q1 | $2.19M | Sell |
53,654
-3,503
| -6% | -$143K | 0.01% | 789 |
|
2022
Q4 | $1.92M | Hold |
57,157
| – | – | 0.01% | 860 |
|
2022
Q3 | $1.88M | Sell |
57,157
-32,987
| -37% | -$1.08M | 0.01% | 844 |
|
2022
Q2 | $3.47M | Hold |
90,144
| – | – | 0.02% | 593 |
|
2022
Q1 | $4.39M | Buy |
90,144
+20,000
| +29% | +$974K | 0.02% | 585 |
|
2021
Q4 | $3.16M | Hold |
70,144
| – | – | 0.01% | 719 |
|
2021
Q3 | $2.93M | Sell |
70,144
-59,856
| -46% | -$2.5M | 0.01% | 728 |
|
2021
Q2 | $5.62M | Buy |
+130,000
| New | +$5.62M | 0.02% | 512 |
|