Teacher Retirement System of Texas’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
75,396
-13,042
| -15% | -$255K | 0.01% | 1046 |
|
|
2025
Q1 | $1.53M | Buy |
88,438
+29,469
| +50% | +$509K | 0.01% | 1006 |
|
|
2024
Q4 | $1.14M | Buy |
+58,969
| New | +$1.14M | ﹤0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-37,117
| Closed | -$1.04M | – | 1886 |
|
|
2023
Q3 | $1.04M | Sell |
37,117
-998
| -3% | -$27.8K | 0.01% | 1023 |
|
|
2023
Q2 | $1.29M | Sell |
38,115
-8,166
| -18% | -$276K | 0.01% | 908 |
|
|
2023
Q1 | $1.89M | Sell |
46,281
-7,718
| -14% | -$316K | 0.01% | 792 |
|
|
2022
Q4 | $1.82M | Sell |
53,999
-8,096
| -13% | -$273K | 0.01% | 777 |
|
|
2022
Q3 | $2.04M | Buy |
62,095
+36,055
| +138% | +$1.18M | 0.01% | 705 |
|
|
2022
Q2 | $1M | Sell |
26,040
-6,887
| -21% | -$266K | 0.01% | 791 |
|
|
2022
Q1 | $1.6M | Buy |
32,927
+2,248
| +7% | +$110K | 0.01% | 786 |
|
|
2021
Q4 | $1.38M | Buy |
30,679
+5,155
| +20% | +$232K | 0.01% | 914 |
|
|
2021
Q3 | $1.07M | Buy |
25,524
+4,548
| +22% | +$190K | 0.01% | 917 |
|
|
2021
Q2 | $906K | Buy |
20,976
+3,127
| +18% | +$135K | 0.01% | 926 |
|
|
2021
Q1 | $728K | Buy |
17,849
+3,233
| +22% | +$132K | ﹤0.01% | 926 |
|
|
2020
Q4 | $493K | Buy |
14,616
+5,469
| +60% | +$184K | ﹤0.01% | 934 |
|
|
2020
Q3 | $226K | Buy |
+9,147
| New | +$226K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-26,362
| Closed | -$781K | – | 618 |
|
|
2019
Q4 | $781K | Buy |
26,362
+6,362
| +32% | +$188K | 0.01% | 537 |
|
|
2019
Q3 | $558K | Buy |
+20,000
| New | +$558K | ﹤0.01% | 543 |
|