VRS
ENV

Virginia Retirement Systems’s ENVESTNET, INC. ENV Stock Holding History

Virginia Retirement Systems’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,900
Closed -$231K – 1081
2023
Q2 		$231K Sell
3,900
-4,800
-55% -$278K ﹤0.01% 899
2023
Q1 		$510K Buy
+8,700
New +$540K 0.01% 734
2021
Q2 		– Sell
-13,700
Closed -$990K – 1187
2021
Q1 		$990K Buy
13,700
+2,700
+25% +$210K 0.01% 665
2020
Q4 		$905K Buy
11,000
+100
+0.9% +$8.06K 0.01% 639
2020
Q3 		$841K Buy
+10,900
New +$870K 0.01% 590
2019
Q3 		– Sell
-16,000
Closed -$1.09M – 1234
2019
Q2 		$1.09M Hold
16,000
– – 0.01% 647
2019
Q1 		$1.05M Sell
16,000
-24,700
-61% -$1.42M 0.01% 654
2018
Q4 		$2M Hold
40,700
– – 0.03% 400
2018
Q3 		$2.48M Hold
40,700
– – 0.03% 397
2018
Q2 		$2.24M Hold
40,700
– – 0.03% 414
2018
Q1 		$2.33M Hold
40,700
– – 0.03% 398
2017
Q4 		$2.03M Sell
40,700
-6,400
-14% -$331K 0.02% 469
2017
Q3 		$2.4M Sell
47,100
-16,200
-26% -$692K 0.03% 433
2017
Q2 		$2.51M Buy
+63,300
New +$2.28M 0.03% 423
2016
Q3 		– Sell
-18,000
Closed -$600K – 1076
2016
Q2 		$600K Buy
+18,000
New +$581K 0.01% 670

Other funds holding ENV

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's ENV Position: Q3 2023 in Review

Virginia Retirement Systems sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 3,900 shares — an estimated $231K sold.

Virginia Retirement Systems first reported a position in ENV in Q2 2016 and held it in 15 quarters. The position peaked at $2.51M in Q2 2017. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • Virginia Retirement Systems reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,900 ENVESTNET, INC. shares in Q3 2023, an estimated $231K.
  • Virginia Retirement Systems first reported a position in ENVESTNET, INC. in Q2 2016 and held it in 15 quarters.
  • Virginia Retirement Systems's ENVESTNET, INC. position peaked at $2.51M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.