STRS Ohio’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 |
-2,300
| Closed | -$144K | – | 2107 |
|
|
2024
Q3 | $144K | Hold |
2,300
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q2 | $144K | Buy |
2,300
+1,700
| +283% | +$106K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 1808 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$35K | – | 2061 |
|
|
2023
Q3 | $35K | Sell |
800
-700
| -47% | -$30.6K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $89K | Sell |
1,500
-1,400
| -48% | -$83.1K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $170K | Sell |
2,900
-500
| -15% | -$29.3K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $209K | Buy |
3,400
+1,500
| +79% | +$92.2K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $84K | Sell |
1,900
-1,000
| -34% | -$44.2K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $153K | Sell |
2,900
-1,400
| -33% | -$73.9K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $320K | Hold |
4,300
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $341K | Buy |
4,300
+500
| +13% | +$39.7K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $304K | Buy |
3,800
+200
| +6% | +$16K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $273K | Buy |
3,600
+900
| +33% | +$68.3K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $195K | Sell |
2,700
-3,000
| -53% | -$217K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $469K | Sell |
5,700
-1,400
| -20% | -$115K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $547K | Sell |
7,100
-400
| -5% | -$30.8K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $551K | Buy |
7,500
+900
| +14% | +$66.1K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $354K | Buy |
6,600
+1,800
| +38% | +$96.5K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $334K | Buy |
4,800
+1,000
| +26% | +$69.6K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $215K | Sell |
3,800
-1,300
| -25% | -$73.6K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $348K | Buy |
5,100
+1,800
| +55% | +$123K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $215K | Buy |
3,300
+1,100
| +50% | +$71.7K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $108K | Buy |
2,200
+300
| +16% | +$14.7K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $115K | Hold |
1,900
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $104K | Buy |
1,900
+200
| +12% | +$10.9K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $97K | Buy |
1,700
+1,300
| +325% | +$74.2K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $19K | Sell |
400
-300
| -43% | -$14.3K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 1833 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$39K | – | 2150 |
|
|
2015
Q1 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 1720 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$308K | – | 1960 |
|
|
2014
Q2 | $308K | Buy |
6,300
+400
| +7% | +$19.6K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $237K | Buy |
+5,900
| New | +$237K | ﹤0.01% | 1397 |
|