Utah Retirement Systems’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,100
| Closed | -$219K | – | 983 |
|
|
2023
Q4 | $219K | Buy |
9,100
+200
| +2% | +$4.81K | ﹤0.01% | 946 |
|
|
2023
Q3 | $248K | Buy |
8,900
+100
| +1% | +$2.79K | ﹤0.01% | 885 |
|
|
2023
Q2 | $298K | Hold |
8,800
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $360K | Buy |
8,800
+200
| +2% | +$8.18K | 0.01% | 842 |
|
|
2022
Q4 | $290K | Hold |
8,600
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $282K | Buy |
8,600
+200
| +2% | +$6.56K | ﹤0.01% | 877 |
|
|
2022
Q2 | $324K | Hold |
8,400
| – | – | 0.01% | 869 |
|
|
2022
Q1 | $409K | Hold |
8,400
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $379K | Hold |
8,400
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $351K | Hold |
8,400
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $363K | Buy |
8,400
+100
| +1% | +$4.32K | ﹤0.01% | 873 |
|
|
2021
Q1 | $339K | Hold |
8,300
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $280K | Buy |
+8,300
| New | +$280K | ﹤0.01% | 863 |
|