STRS Ohio’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $814K | Sell |
41,500
-1,100
| -3% | -$20.4K | ﹤0.01% | 780 |
|
|
2025
Q4 | $763K | Sell |
42,600
-13,400
| -24% | -$200K | ﹤0.01% | 811 |
|
|
2025
Q3 | $711K | Sell |
56,000
-12,800
| -19% | -$132K | ﹤0.01% | 827 |
|
|
2025
Q2 | $597K | Sell |
68,800
-14,200
| -17% | -$104K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $552K | Sell |
83,000
-1,700
| -2% | -$13.4K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $652K | Buy |
84,700
+23,300
| +38% | +$195K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $635K | Sell |
61,400
-8,800
| -13% | -$92.6K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $606K | Hold |
70,200
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $642K | Sell |
70,200
-8,600
| -11% | -$72.2K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $709K | Sell |
78,800
-5,300
| -6% | -$36.1K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $607K | Buy |
84,100
+12,600
| +18% | +$102K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $705K | Sell |
71,500
-10,300
| -13% | -$84.9K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $558K | Sell |
81,800
-10,600
| -11% | -$79.8K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $581K | Sell |
92,400
-33,400
| -27% | -$199K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $470K | Buy |
125,800
+34,000
| +37% | +$188K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $652K | Buy |
91,800
+27,200
| +42% | +$245K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $790K | Buy |
64,600
+21,500
| +50% | +$316K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $720K | Hold |
43,100
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q3 | $730K | Buy |
43,100
+5,100
| +13% | +$94.3K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $775K | Sell |
38,000
-12,400
| -25% | -$256K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $864K | Buy |
50,400
+23,600
| +88% | +$428K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $481K | Buy |
+26,800
| New | +$431K | ﹤0.01% | 1492 |
|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$189K | – | 2160 |
|
|
2019
Q2 | $189K | Buy |
6,900
+500
| +8% | +$12.2K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $129K | Sell |
6,400
-37,000
| -85% | -$797K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $861K | Hold |
43,400
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $1.24M | Sell |
43,400
-6,700
| -13% | -$173K | 0.01% | 788 |
|
|
2018
Q2 | $1.11M | Sell |
50,100
-2,700
| -5% | -$62.3K | ﹤0.01% | 847 |
|
|
2018
Q1 | $1.09M | Sell |
52,800
-4,200
| -7% | -$80.6K | ﹤0.01% | 828 |
|
|
2017
Q4 | $1.06M | Buy |
57,000
+4,800
| +9% | +$92.5K | ﹤0.01% | 825 |
|
|
2017
Q3 | $1.09M | Sell |
52,200
-8,500
| -14% | -$145K | ﹤0.01% | 822 |
|
|
2017
Q2 | $977K | Sell |
60,700
-7,900
| -12% | -$114K | ﹤0.01% | 833 |
|
|
2017
Q1 | $874K | Buy |
68,600
+2,600
| +4% | +$34.7K | ﹤0.01% | 906 |
|
|
2016
Q4 | $897K | Sell |
66,000
-19,400
| -23% | -$233K | ﹤0.01% | 897 |
|
|
2016
Q3 | $848K | Sell |
85,400
-21,600
| -20% | -$206K | ﹤0.01% | 896 |
|
|
2016
Q2 | $710K | Buy |
107,000
+17,700
| +20% | +$115K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $486K | Buy |
89,300
+72,200
| +422% | +$417K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $134K | Buy |
17,100
+1,300
| +8% | +$12.7K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $143K | Sell |
15,800
-3,700
| -19% | -$46.7K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $321K | Buy |
19,500
+1,400
| +8% | +$23.1K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $312K | Sell |
18,100
-44,800
| -71% | -$738K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $1.19M | Buy |
62,900
+9,800
| +18% | +$191K | 0.01% | 716 |
|
|
2014
Q3 | $1.14M | Sell |
53,100
-946,300
| -95% | -$23.4M | 0.01% | 713 |
|
|
2014
Q2 | $26.6M | Buy |
999,400
+49,400
| +5% | +$1.26M | 0.12% | 229 |
|
|
2014
Q1 | $22.3M | Hold |
950,000
| – | – | 0.1% | 260 |
|
|
2013
Q4 | $26.6M | Hold |
950,000
| – | – | 0.12% | 229 |
|
|
2013
Q3 | $23.7M | Hold |
950,000
| – | – | 0.1% | 257 |
|
|
2013
Q2 | $22M | Buy |
+950,000
| New | +$21.6M | 0.09% | 277 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
