Texas Permanent School Fund’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,227
| Closed | -$2.33M | – | 1487 |
|
|
2024
Q2 | $2.33M | Sell |
37,227
-6,302
| -14% | -$394K | 0.02% | 909 |
|
|
2024
Q1 | $2.52M | Buy |
43,529
+688
| +2% | +$39.8K | 0.02% | 943 |
|
|
2023
Q4 | $2.12M | Buy |
42,841
+1,411
| +3% | +$69.9K | 0.02% | 1017 |
|
|
2023
Q3 | $1.82M | Sell |
41,430
-6,146
| -13% | -$271K | 0.02% | 1009 |
|
|
2023
Q2 | $2.82M | Sell |
47,576
-1,734
| -4% | -$103K | 0.03% | 795 |
|
|
2023
Q1 | $2.89M | Buy |
49,310
+12,483
| +34% | +$732K | 0.03% | 764 |
|
|
2022
Q4 | $2.27M | Sell |
36,827
-2,503
| -6% | -$154K | 0.03% | 689 |
|
|
2022
Q3 | $1.75M | Sell |
39,330
-558
| -1% | -$24.8K | 0.03% | 827 |
|
|
2022
Q2 | $2.11M | Buy |
39,888
+1,148
| +3% | +$60.6K | 0.03% | 729 |
|
|
2022
Q1 | $2.88M | Sell |
38,740
-829
| -2% | -$61.7K | 0.04% | 625 |
|
|
2021
Q4 | $3.14M | Sell |
39,569
-758
| -2% | -$60.1K | 0.04% | 622 |
|
|
2021
Q3 | $3.24M | Sell |
40,327
-230
| -0.6% | -$18.5K | 0.04% | 597 |
|
|
2021
Q2 | $3.08M | Buy |
+40,557
| New | +$3.08M | 0.04% | 649 |
|