Teachers Retirement System of the State of Kentucky’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
53,658
| – | – | 0.01% | 1051 |
|
|
2025
Q1 | $926K | Hold |
53,658
| – | – | 0.01% | 1111 |
|
|
2024
Q4 | $1.04M | Sell |
53,658
-1,200
| -2% | -$23.1K | 0.01% | 1075 |
|
|
2024
Q3 | $1.08M | Hold |
54,858
| – | – | 0.01% | 1056 |
|
|
2024
Q2 | $912K | Hold |
54,858
| – | – | 0.01% | 1107 |
|
|
2024
Q1 | $1.17M | Hold |
54,858
| – | – | 0.01% | 989 |
|
|
2023
Q4 | $1.32M | Hold |
54,858
| – | – | 0.01% | 929 |
|
|
2023
Q3 | $1.53M | Buy |
54,858
+26,985
| +97% | +$752K | 0.02% | 760 |
|
|
2023
Q2 | $943K | Buy |
27,873
+2,689
| +11% | +$91K | 0.01% | 944 |
|
|
2023
Q1 | $1.03M | Hold |
25,184
| – | – | 0.01% | 866 |
|
|
2022
Q4 | $848K | Hold |
25,184
| – | – | 0.01% | 955 |
|
|
2022
Q3 | $826K | Buy |
+25,184
| New | +$826K | 0.01% | 889 |
|
|
2022
Q1 | $1.08M | Sell |
22,100
-1,600
| -7% | -$77.9K | 0.01% | 840 |
|
|
2021
Q4 | $1.07M | Hold |
23,700
| – | – | 0.01% | 892 |
|
|
2021
Q3 | $991K | Hold |
23,700
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $1.02M | Buy |
+23,700
| New | +$1.02M | 0.01% | 897 |
|