Teacher Retirement System of Texas
ENV

Teacher Retirement System of Texas’s ENVESTNET, INC. ENV Stock Holding History

Teacher Retirement System of Texas’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,230
Closed -$307K – 2146
2023
Q1 		$307K Buy
5,230
+84
+2% +$5.21K ﹤0.01% 1699
2022
Q4 		$318K Sell
5,146
-1,555
-23% -$82.8K ﹤0.01% 1672
2022
Q3 		$298K Sell
6,701
-655
-9% -$34.9K ﹤0.01% 1753
2022
Q2 		$388K Sell
7,356
-3,887
-35% -$266K ﹤0.01% 1302
2022
Q1 		$837K Buy
11,243
+689
+7% +$50.5K ﹤0.01% 1113
2021
Q4 		$837K Buy
10,554
+1,858
+21% +$151K ﹤0.01% 1166
2021
Q3 		$698K Buy
8,696
+1,742
+25% +$133K ﹤0.01% 1158
2021
Q2 		$528K Sell
6,954
-39
-0.6% -$2.87K ﹤0.01% 1218
2021
Q1 		$505K Buy
6,993
+2,148
+44% +$167K ﹤0.01% 1105
2020
Q4 		$399K Buy
4,845
+1,836
+61% +$148K ﹤0.01% 1039
2020
Q3 		$232K Buy
+3,009
New +$240K ﹤0.01% 1022
2018
Q4 		– Sell
-5,321
Closed -$324K – 1553
2018
Q3 		$324K Sell
5,321
-3,665
-41% -$222K ﹤0.01% 1155
2018
Q2 		$494K Sell
8,986
-820
-8% -$45.6K ﹤0.01% 1214
2018
Q1 		$562K Sell
9,806
-5,244
-35% -$288K ﹤0.01% 1126
2017
Q4 		$750K Buy
+15,050
New +$779K 0.01% 1269
2016
Q3 		– Sell
-5,343
Closed -$178K – 2560
2016
Q2 		$178K Buy
5,343
+638
+14% +$20.6K ﹤0.01% 1501
2016
Q1 		$128K Buy
4,705
+1,267
+37% +$29.7K ﹤0.01% 1615
2015
Q4 		$103K Sell
3,438
-672
-16% -$20.7K ﹤0.01% 1595
2015
Q3 		$123K Buy
4,110
+2,846
+225% +$104K ﹤0.01% 1632
2015
Q2 		$51K Sell
1,264
-15,889
-93% -$765K ﹤0.01% 1568
2015
Q1 		$962K Buy
17,153
+16,297
+1,904% +$870K 0.01% 464
2014
Q4 		$42K Sell
856
-166
-16% -$7.8K ﹤0.01% 1475
2014
Q3 		$46K Sell
1,022
-46
-4% -$2.11K ﹤0.01% 1345
2014
Q2 		$52K Hold
1,068
– – ﹤0.01% 1384
2014
Q1 		$43K Sell
1,068
-5
-0.5% -$214 ﹤0.01% 1314
2013
Q4 		$43K Sell
1,073
-1,605
-60% -$58.5K ﹤0.01% 1306
2013
Q3 		$83K Buy
2,678
+1,246
+87% +$34.6K ﹤0.01% 1845
2013
Q2 		$35K Buy
+1,432
New +$29K ﹤0.01% 1931

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Teacher Retirement System of Texas's ENV Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 5,230 shares — an estimated $307K sold.

Teacher Retirement System of Texas first reported a position in ENV in Q2 2013 and held it in 28 quarters. The position peaked at $962K in Q1 2015. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,230 ENVESTNET, INC. shares in Q2 2023, an estimated $307K.
  • Teacher Retirement System of Texas first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's ENVESTNET, INC. position peaked at $962K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.