TPSF
ENV

Texas Permanent School Fund’s ENVESTNET, INC. ENV Stock Holding History

Texas Permanent School Fund’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,529
Closed -$2.52M – 1518
2024
Q1 		$2.52M Buy
43,529
+688
+2% +$35.9K 0.02% 943
2023
Q4 		$2.12M Buy
42,841
+1,411
+3% +$57.7K 0.02% 1017
2023
Q3 		$1.82M Sell
41,430
-6,146
-13% -$338K 0.02% 1009
2023
Q2 		$2.82M Sell
47,576
-1,734
-4% -$100K 0.03% 795
2023
Q1 		$2.89M Buy
49,310
+12,483
+34% +$775K 0.03% 764
2022
Q4 		$2.27M Sell
36,827
-2,503
-6% -$133K 0.03% 689
2022
Q3 		$1.75M Sell
39,330
-558
-1% -$29.8K 0.03% 827
2022
Q2 		$2.1M Buy
39,888
+1,148
+3% +$78.5K 0.03% 729
2022
Q1 		$2.88M Sell
38,740
-829
-2% -$60.7K 0.04% 625
2021
Q4 		$3.14M Sell
39,569
-758
-2% -$61.7K 0.04% 622
2021
Q3 		$3.24M Sell
40,327
-230
-0.6% -$17.6K 0.04% 597
2021
Q2 		$3.08M Buy
+40,557
New +$2.98M 0.04% 649

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Texas Permanent School Fund's ENV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 43,529 shares — an estimated $2.52M sold.

Texas Permanent School Fund first reported a position in ENV in Q2 2021 and held it in 12 quarters. The position peaked at $3.24M in Q3 2021. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,529 ENVESTNET, INC. shares in Q2 2024, an estimated $2.52M.
  • Texas Permanent School Fund first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's ENVESTNET, INC. position peaked at $3.24M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.