Texas Permanent School Fund’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.28M | Buy |
+79,682
| New | +$1.28M | 0.01% | 1096 |
|
2024
Q3 | – | Sell |
-128,363
| Closed | -$2.13M | – | 940 |
|
2024
Q2 | $2.13M | Sell |
128,363
-21,526
| -14% | -$358K | 0.02% | 965 |
|
2024
Q1 | $3.2M | Sell |
149,889
-1,884
| -1% | -$40.3K | 0.03% | 800 |
|
2023
Q4 | $3.65M | Buy |
151,773
+10,118
| +7% | +$243K | 0.03% | 702 |
|
2023
Q3 | $3.95M | Sell |
141,655
-4,571
| -3% | -$127K | 0.04% | 563 |
|
2023
Q2 | $4.95M | Sell |
146,226
-132
| -0.1% | -$4.47K | 0.05% | 487 |
|
2023
Q1 | $5.98M | Buy |
146,358
+36,745
| +34% | +$1.5M | 0.06% | 358 |
|
2022
Q4 | $3.69M | Sell |
109,613
-7,895
| -7% | -$266K | 0.06% | 419 |
|
2022
Q3 | $3.86M | Sell |
117,508
-29
| -0% | -$951 | 0.06% | 373 |
|
2022
Q2 | $4.53M | Buy |
117,537
+3,135
| +3% | +$121K | 0.07% | 300 |
|
2022
Q1 | $5.57M | Sell |
114,402
-1,938
| -2% | -$94.4K | 0.08% | 264 |
|
2021
Q4 | $5.24M | Sell |
116,340
-2,948
| -2% | -$133K | 0.06% | 338 |
|
2021
Q3 | $4.99M | Sell |
119,288
-527
| -0.4% | -$22K | 0.06% | 355 |
|
2021
Q2 | $5.18M | Buy |
+119,815
| New | +$5.18M | 0.06% | 359 |
|