Teacher Retirement System of Texas’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,230
| Closed | -$307K | – | 2146 |
|
|
2023
Q1 | $307K | Buy |
5,230
+84
| +2% | +$4.93K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $318K | Sell |
5,146
-1,555
| -23% | -$96.1K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $298K | Sell |
6,701
-655
| -9% | -$29.1K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $388K | Sell |
7,356
-3,887
| -35% | -$205K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $837K | Buy |
11,243
+689
| +7% | +$51.3K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $837K | Buy |
10,554
+1,858
| +21% | +$147K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $698K | Buy |
8,696
+1,742
| +25% | +$140K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $528K | Sell |
6,954
-39
| -0.6% | -$2.96K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $505K | Buy |
6,993
+2,148
| +44% | +$155K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $399K | Buy |
4,845
+1,836
| +61% | +$151K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $232K | Buy |
+3,009
| New | +$232K | ﹤0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-5,321
| Closed | -$324K | – | 1553 |
|
|
2018
Q3 | $324K | Sell |
5,321
-3,665
| -41% | -$223K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $494K | Sell |
8,986
-820
| -8% | -$45.1K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $562K | Sell |
9,806
-5,244
| -35% | -$301K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $750K | Buy |
+15,050
| New | +$750K | 0.01% | 1269 |
|
|
2016
Q3 | – | Sell |
-5,343
| Closed | -$178K | – | 2559 |
|
|
2016
Q2 | $178K | Buy |
5,343
+638
| +14% | +$21.3K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $128K | Buy |
4,705
+1,267
| +37% | +$34.5K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $103K | Sell |
3,438
-672
| -16% | -$20.1K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $123K | Buy |
4,110
+2,846
| +225% | +$85.2K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $51K | Sell |
1,264
-15,889
| -93% | -$641K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $962K | Buy |
17,153
+16,297
| +1,904% | +$914K | 0.01% | 464 |
|
|
2014
Q4 | $42K | Sell |
856
-166
| -16% | -$8.15K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $46K | Sell |
1,022
-46
| -4% | -$2.07K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $52K | Hold |
1,068
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q1 | $43K | Sell |
1,068
-5
| -0.5% | -$201 | ﹤0.01% | 1314 |
|
|
2013
Q4 | $43K | Sell |
1,073
-1,605
| -60% | -$64.3K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $83K | Buy |
2,678
+1,246
| +87% | +$38.6K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $35K | Buy |
+1,432
| New | +$35K | ﹤0.01% | 1931 |
|