Virginia Retirement Systems’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$231K | – | 1081 |
|
|
2023
Q2 | $231K | Sell |
3,900
-4,800
| -55% | -$285K | ﹤0.01% | 899 |
|
|
2023
Q1 | $510K | Buy |
+8,700
| New | +$510K | 0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$990K | – | 1187 |
|
|
2021
Q1 | $990K | Buy |
13,700
+2,700
| +25% | +$195K | 0.01% | 665 |
|
|
2020
Q4 | $905K | Buy |
11,000
+100
| +0.9% | +$8.23K | 0.01% | 639 |
|
|
2020
Q3 | $841K | Buy |
+10,900
| New | +$841K | 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% | -$1.61M | 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% | -$319K | 0.02% | 469 |
|
|
2017
Q3 | $2.4M | Sell |
47,100
-16,200
| -26% | -$826K | 0.03% | 433 |
|
|
2017
Q2 | $2.51M | Buy |
+63,300
| New | +$2.51M | 0.03% | 423 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$600K | – | 1076 |
|
|
2016
Q2 | $600K | Buy |
+18,000
| New | +$600K | 0.01% | 670 |
|