STRS Ohio’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 |
-2,300
| Closed | -$144K | – | 2107 |
|
|
2024
Q3 | $144K | Hold |
2,300
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q2 | $144K | Buy |
2,300
+1,700
| +283% | +$107K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $34K | Buy |
+600
| New | +$31.3K | ﹤0.01% | 1808 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$35K | – | 2059 |
|
|
2023
Q3 | $35K | Sell |
800
-700
| -47% | -$38.4K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $89K | Sell |
1,500
-1,400
| -48% | -$81.1K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $170K | Sell |
2,900
-500
| -15% | -$31K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $209K | Buy |
3,400
+1,500
| +79% | +$79.9K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $84K | Sell |
1,900
-1,000
| -34% | -$53.4K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $153K | Sell |
2,900
-1,400
| -33% | -$95.7K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $320K | Hold |
4,300
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $341K | Buy |
4,300
+500
| +13% | +$40.7K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $304K | Buy |
3,800
+200
| +6% | +$15.3K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $273K | Buy |
3,600
+900
| +33% | +$66.2K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $195K | Sell |
2,700
-3,000
| -53% | -$233K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $469K | Sell |
5,700
-1,400
| -20% | -$113K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $547K | Sell |
7,100
-400
| -5% | -$31.9K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $551K | Buy |
7,500
+900
| +14% | +$58.8K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $354K | Buy |
6,600
+1,800
| +38% | +$129K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $334K | Buy |
4,800
+1,000
| +26% | +$65K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $215K | Sell |
3,800
-1,300
| -25% | -$82.1K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $348K | Buy |
5,100
+1,800
| +55% | +$124K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $215K | Buy |
3,300
+1,100
| +50% | +$63.3K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $108K | Buy |
2,200
+300
| +16% | +$16.1K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $115K | Hold |
1,900
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $104K | Buy |
1,900
+200
| +12% | +$11.1K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $97K | Buy |
1,700
+1,300
| +325% | +$71.4K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $19K | Sell |
400
-300
| -43% | -$15.5K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $35K | Buy |
+700
| New | +$29.9K | ﹤0.01% | 1833 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$39K | – | 2072 |
|
|
2015
Q1 | $39K | Buy |
+700
| New | +$37.4K | ﹤0.01% | 1720 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$288K | – | 1902 |
|
|
2014
Q2 | $308K | Buy |
6,300
+400
| +7% | +$16.2K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $237K | Buy |
+5,900
| New | +$253K | ﹤0.01% | 1397 |
|
Other funds holding ENV
STRS Ohio's ENV Position: Q4 2024 in Review
STRS Ohio sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 2,300 shares — an estimated $144K sold.
STRS Ohio first reported a position in ENV in Q1 2014 and held it in 31 quarters. The position peaked at $551K in Q2 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- STRS Ohio reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- STRS Ohio sold 2,300 ENVESTNET, INC. shares in Q4 2024, an estimated $144K.
- STRS Ohio first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 31 quarters.
- STRS Ohio's ENVESTNET, INC. position peaked at $551K in Q2 2020.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.