Teacher Retirement System of Texas’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101K | Buy |
11,599
+432
| +4% | +$3.75K | ﹤0.01% | 2007 |
|
2025
Q1 | $74.3K | Buy |
+11,167
| New | +$74.3K | ﹤0.01% | 2029 |
|
2024
Q4 | – | Sell |
-19,900
| Closed | -$206K | – | 1644 |
|
2024
Q3 | $206K | Buy |
19,900
+4,995
| +34% | +$51.7K | ﹤0.01% | 1428 |
|
2024
Q2 | $129K | Sell |
14,905
-965
| -6% | -$8.35K | ﹤0.01% | 1514 |
|
2024
Q1 | $145K | Sell |
15,870
-3,075
| -16% | -$28.1K | ﹤0.01% | 1613 |
|
2023
Q4 | $171K | Sell |
18,945
-3,300
| -15% | -$29.8K | ﹤0.01% | 1690 |
|
2023
Q3 | $161K | Buy |
+22,245
| New | +$161K | ﹤0.01% | 1767 |
|
2022
Q4 | – | Sell |
-11,464
| Closed | -$43K | – | 2159 |
|
2022
Q3 | $43K | Sell |
11,464
-708
| -6% | -$2.66K | ﹤0.01% | 2139 |
|
2022
Q2 | $87K | Sell |
12,172
-4,375
| -26% | -$31.3K | ﹤0.01% | 1838 |
|
2022
Q1 | $203K | Buy |
16,547
+1,471
| +10% | +$18K | ﹤0.01% | 1953 |
|
2021
Q4 | $252K | Buy |
15,076
+2,355
| +19% | +$39.4K | ﹤0.01% | 1882 |
|
2021
Q3 | $216K | Buy |
12,721
+2,343
| +23% | +$39.8K | ﹤0.01% | 1872 |
|
2021
Q2 | $212K | Buy |
+10,378
| New | +$212K | ﹤0.01% | 1805 |
|
2018
Q4 | – | Sell |
-9,486
| Closed | -$271K | – | 1039 |
|
2018
Q3 | $271K | Sell |
9,486
-6,831
| -42% | -$195K | ﹤0.01% | 1262 |
|
2018
Q2 | $361K | Sell |
16,317
-1,487
| -8% | -$32.9K | ﹤0.01% | 1416 |
|
2018
Q1 | $368K | Sell |
17,804
-9,637
| -35% | -$199K | ﹤0.01% | 1396 |
|
2017
Q4 | $512K | Buy |
+27,441
| New | +$512K | ﹤0.01% | 1505 |
|
2016
Q3 | – | Sell |
-11,040
| Closed | -$73K | – | 1812 |
|
2016
Q2 | $73K | Buy |
11,040
+1,360
| +14% | +$8.99K | ﹤0.01% | 2020 |
|
2016
Q1 | $53K | Buy |
9,680
+2,428
| +33% | +$13.3K | ﹤0.01% | 2122 |
|
2015
Q4 | $57K | Sell |
7,252
-2,567
| -26% | -$20.2K | ﹤0.01% | 1974 |
|
2015
Q3 | $89K | Buy |
9,819
+6,675
| +212% | +$60.5K | ﹤0.01% | 1822 |
|
2015
Q2 | $52K | Buy |
3,144
+695
| +28% | +$11.5K | ﹤0.01% | 1534 |
|
2015
Q1 | $42K | Buy |
2,449
+1
| +0% | +$17 | ﹤0.01% | 1552 |
|
2014
Q4 | $46K | Sell |
2,448
-446
| -15% | -$8.38K | ﹤0.01% | 1398 |
|
2014
Q3 | $62K | Sell |
2,894
-52
| -2% | -$1.11K | ﹤0.01% | 1137 |
|
2014
Q2 | $78K | Hold |
2,946
| – | – | ﹤0.01% | 1105 |
|
2014
Q1 | $69K | Sell |
2,946
-69
| -2% | -$1.62K | ﹤0.01% | 990 |
|
2013
Q4 | $85K | Sell |
3,015
-7,268
| -71% | -$205K | ﹤0.01% | 884 |
|
2013
Q3 | $256K | Buy |
10,283
+4,791
| +87% | +$119K | ﹤0.01% | 1011 |
|
2013
Q2 | $127K | Buy |
+5,492
| New | +$127K | ﹤0.01% | 1028 |
|