Texas Permanent School Fund’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $836K | Buy |
+121,623
| New | +$836K | 0.01% | 1263 |
|
|
2024
Q3 | – | Sell |
-91,871
| Closed | -$793K | – | 939 |
|
|
2024
Q2 | $793K | Buy |
91,871
+22,540
| +33% | +$195K | 0.01% | 1356 |
|
|
2024
Q1 | $634K | Buy |
69,331
+1,064
| +2% | +$9.74K | 0.01% | 1424 |
|
|
2023
Q4 | $614K | Buy |
68,267
+1,108
| +2% | +$9.97K | 0.01% | 1433 |
|
|
2023
Q3 | $485K | Sell |
67,159
-2,413
| -3% | -$17.4K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $687K | Sell |
69,572
-1,095
| -2% | -$10.8K | 0.01% | 1364 |
|
|
2023
Q1 | $483K | Buy |
70,667
+17,732
| +33% | +$121K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $333K | Sell |
52,935
-3,776
| -7% | -$23.8K | 0.01% | 1433 |
|
|
2022
Q3 | $212K | Sell |
56,711
-400
| -0.7% | -$1.5K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $406K | Buy |
57,111
+959
| +2% | +$6.82K | 0.01% | 1401 |
|
|
2022
Q1 | $687K | Sell |
56,152
-1,202
| -2% | -$14.7K | 0.01% | 1308 |
|
|
2021
Q4 | $958K | Sell |
57,354
-1,225
| -2% | -$20.5K | 0.01% | 1234 |
|
|
2021
Q3 | $993K | Sell |
58,579
-418
| -0.7% | -$7.09K | 0.01% | 1216 |
|
|
2021
Q2 | $1.21M | Buy |
58,997
+33
| +0.1% | +$674 | 0.01% | 1166 |
|
|
2021
Q1 | $1.01M | Sell |
58,964
-4,402
| -7% | -$75.5K | 0.01% | 1210 |
|
|
2020
Q4 | $1.14M | Sell |
63,366
-10,340
| -14% | -$186K | 0.01% | 1112 |
|
|
2020
Q3 | $1.03M | Buy |
73,706
+11,380
| +18% | +$158K | 0.01% | 1099 |
|
|
2020
Q2 | $842K | Sell |
62,326
-4,543
| -7% | -$61.4K | 0.01% | 1104 |
|
|
2020
Q1 | $466K | Buy |
66,869
+13,101
| +24% | +$91.3K | 0.01% | 1248 |
|
|
2019
Q4 | $1.24M | Sell |
53,768
-873
| -2% | -$20.1K | 0.02% | 1004 |
|
|
2019
Q3 | $1.04M | Buy |
54,641
+218
| +0.4% | +$4.13K | 0.02% | 1048 |
|
|
2019
Q2 | $1.49M | Buy |
54,423
+413
| +0.8% | +$11.3K | 0.02% | 881 |
|
|
2019
Q1 | $1.09M | Buy |
54,010
+1,454
| +3% | +$29.3K | 0.02% | 1027 |
|
|
2018
Q4 | $1.04M | Buy |
52,556
+1,687
| +3% | +$33.5K | 0.02% | 987 |
|
|
2018
Q3 | $1.45M | Sell |
50,869
-1,135
| -2% | -$32.4K | 0.02% | 925 |
|
|
2018
Q2 | $1.15M | Sell |
52,004
-1,257
| -2% | -$27.8K | 0.02% | 1046 |
|
|
2018
Q1 | $1.1M | Sell |
53,261
-1,117
| -2% | -$23.1K | 0.01% | 1039 |
|
|
2017
Q4 | $1.01M | Sell |
54,378
-4,332
| -7% | -$80.8K | 0.01% | 1089 |
|
|
2017
Q3 | $1.23M | Buy |
58,710
+161
| +0.3% | +$3.37K | 0.02% | 1027 |
|
|
2017
Q2 | $943K | Buy |
58,549
+497
| +0.9% | +$8.01K | 0.01% | 1133 |
|
|
2017
Q1 | $740K | Sell |
58,052
-424
| -0.7% | -$5.41K | 0.01% | 1198 |
|
|
2016
Q4 | $795K | Sell |
58,476
-2,601
| -4% | -$35.4K | 0.01% | 1183 |
|
|
2016
Q3 | $606K | Sell |
61,077
-168
| -0.3% | -$1.67K | 0.01% | 1266 |
|
|
2016
Q2 | $407K | Sell |
61,245
-2,832
| -4% | -$18.8K | 0.01% | 1357 |
|
|
2016
Q1 | $349K | Sell |
64,077
-2,343
| -4% | -$12.8K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $523K | Buy |
66,420
+209
| +0.3% | +$1.65K | 0.01% | 1299 |
|
|
2015
Q3 | $601K | Sell |
66,211
-1,921
| -3% | -$17.4K | 0.01% | 1265 |
|
|
2015
Q2 | $1.12M | Sell |
68,132
-3,996
| -6% | -$65.9K | 0.01% | 1107 |
|
|
2015
Q1 | $1.25M | Sell |
72,128
-622
| -0.9% | -$10.7K | 0.01% | 1087 |
|
|
2014
Q4 | $1.37M | Sell |
72,750
-530
| -0.7% | -$10K | 0.02% | 1043 |
|
|
2014
Q3 | $1.57M | Sell |
73,280
-8,349
| -10% | -$179K | 0.02% | 956 |
|
|
2014
Q2 | $2.17M | Buy |
81,629
+193
| +0.2% | +$5.14K | 0.02% | 876 |
|
|
2014
Q1 | $1.91M | Sell |
81,436
-3,438
| -4% | -$80.6K | 0.02% | 931 |
|
|
2013
Q4 | $2.38M | Sell |
84,874
-544
| -0.6% | -$15.2K | 0.02% | 836 |
|
|
2013
Q3 | $2.13M | Sell |
85,418
-5,033
| -6% | -$125K | 0.02% | 858 |
|
|
2013
Q2 | $2.1M | Buy |
+90,451
| New | +$2.1M | 0.02% | 837 |
|