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Texas Permanent School Fund’s Envista NVST Stock Holding History

Texas Permanent School Fund’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-149,889
Closed -$3.2M – 953
2024
Q1 		$3.2M Sell
149,889
-1,884
-1% -$42.7K 0.03% 800
2023
Q4 		$3.65M Buy
151,773
+10,118
+7% +$242K 0.03% 702
2023
Q3 		$3.95M Sell
141,655
-4,571
-3% -$148K 0.04% 563
2023
Q2 		$4.95M Sell
146,226
-132
-0.1% -$4.66K 0.05% 487
2023
Q1 		$5.98M Buy
146,358
+36,745
+34% +$1.4M 0.06% 358
2022
Q4 		$3.69M Sell
109,613
-7,895
-7% -$270K 0.06% 419
2022
Q3 		$3.85M Sell
117,508
-29
-0% -$1.1K 0.06% 373
2022
Q2 		$4.53M Buy
117,537
+3,135
+3% +$132K 0.07% 300
2022
Q1 		$5.57M Sell
114,402
-1,938
-2% -$89.4K 0.08% 264
2021
Q4 		$5.24M Sell
116,340
-2,948
-2% -$121K 0.06% 338
2021
Q3 		$4.99M Sell
119,288
-527
-0.4% -$22.2K 0.06% 355
2021
Q2 		$5.18M Buy
+119,815
New +$5.2M 0.06% 359

Other funds holding NVST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Envista (NVST) in Q2 2024, closing a stake of 149,889 shares — an estimated $3.2M sold.

Texas Permanent School Fund first reported a position in NVST in Q2 2021 and held it in 12 quarters. The position peaked at $5.98M in Q1 2023. 292 funds tracked by Wall St. Rank hold NVST as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Envista position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 149,889 Envista shares in Q2 2024, an estimated $3.2M.
  • Texas Permanent School Fund first reported a position in Envista in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Envista position peaked at $5.98M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Envista as of Q2 2024.

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