Teachers Retirement System of the State of Kentucky’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,510
| Closed | -$1.1M | – | 1708 |
|
|
2024
Q3 | $1.1M | Hold |
17,510
| – | – | 0.01% | 1050 |
|
|
2024
Q2 | $1.1M | Hold |
17,510
| – | – | 0.01% | 1007 |
|
|
2024
Q1 | $1.01M | Hold |
17,510
| – | – | 0.01% | 1066 |
|
|
2023
Q4 | $867K | Hold |
17,510
| – | – | 0.01% | 1157 |
|
|
2023
Q3 | $771K | Buy |
17,510
+8,964
| +105% | +$492K | 0.01% | 1129 |
|
|
2023
Q2 | $507K | Buy |
8,546
+906
| +12% | +$52.5K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $448K | Hold |
7,640
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $471K | Hold |
7,640
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $339K | Buy |
+7,640
| New | +$408K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $491K | Sell |
6,600
-500
| -7% | -$36.6K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $563K | Hold |
7,100
| – | – | 0.01% | 1247 |
|
|
2021
Q3 | $570K | Hold |
7,100
| – | – | 0.01% | 1217 |
|
|
2021
Q2 | $539K | Buy |
+7,100
| New | +$522K | 0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-23,153
| Closed | -$748K | – | 1767 |
|
|
2017
Q1 | $748K | Sell |
23,153
-11,200
| -33% | -$407K | 0.01% | 1017 |
|
|
2016
Q4 | $1.21M | Sell |
34,353
-10,428
| -23% | -$374K | 0.02% | 780 |
|
|
2016
Q3 | $1.63M | Buy |
44,781
+2,365
| +6% | +$89.8K | 0.02% | 631 |
|
|
2016
Q2 | $1.41M | Hold |
42,416
| – | – | 0.02% | 684 |
|
|
2016
Q1 | $1.15M | Buy |
42,416
+3,260
| +8% | +$76.5K | 0.02% | 779 |
|
|
2015
Q4 | $1.17M | Buy |
39,156
+16,486
| +73% | +$508K | 0.01% | 770 |
|
|
2015
Q3 | $679K | Buy |
+22,670
| New | +$831K | 0.01% | 1025 |
|
Other funds holding ENV
Teachers Retirement System of the State of Kentucky's ENV Position: Q4 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 17,510 shares — an estimated $1.1M sold.
Teachers Retirement System of the State of Kentucky first reported a position in ENV in Q3 2015 and held it in 20 quarters. The position peaked at $1.63M in Q3 2016. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 17,510 ENVESTNET, INC. shares in Q4 2024, an estimated $1.1M.
- Teachers Retirement System of the State of Kentucky first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 20 quarters.
- Teachers Retirement System of the State of Kentucky's ENVESTNET, INC. position peaked at $1.63M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.