Teachers Retirement System of the State of Kentucky’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$395K | 0.01% | 1129 |
|
|
2023
Q2 | $507K | Buy |
8,546
+906
| +12% | +$53.7K | ﹤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 | +$339K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $491K | Sell |
6,600
-500
| -7% | -$37.2K | ﹤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 | +$539K | 0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-23,153
| Closed | -$748K | – | 1767 |
|
|
2017
Q1 | $748K | Sell |
23,153
-11,200
| -33% | -$362K | 0.01% | 1017 |
|
|
2016
Q4 | $1.21M | Sell |
34,353
-10,428
| -23% | -$368K | 0.02% | 780 |
|
|
2016
Q3 | $1.63M | Buy |
44,781
+2,365
| +6% | +$86.2K | 0.02% | 631 |
|
|
2016
Q2 | $1.41M | Hold |
42,416
| – | – | 0.02% | 684 |
|
|
2016
Q1 | $1.15M | Buy |
42,416
+3,260
| +8% | +$88.7K | 0.02% | 779 |
|
|
2015
Q4 | $1.17M | Buy |
39,156
+16,486
| +73% | +$492K | 0.01% | 770 |
|
|
2015
Q3 | $679K | Buy |
+22,670
| New | +$679K | 0.01% | 1025 |
|