Virginia Retirement Systems’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $326K | Buy |
+11,700
| New | +$326K | ﹤0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-17,300
| Closed | -$707K | – | 1066 |
|
|
2023
Q1 | $707K | Sell |
17,300
-10,800
| -38% | -$442K | 0.01% | 642 |
|
|
2022
Q4 | $946K | Sell |
28,100
-12,300
| -30% | -$414K | 0.01% | 623 |
|
|
2022
Q3 | $1.33M | Buy |
+40,400
| New | +$1.33M | 0.02% | 486 |
|
|
2022
Q1 | $1.8M | Buy |
37,000
+400
| +1% | +$19.5K | 0.02% | 459 |
|
|
2021
Q4 | $1.65K | Buy |
36,600
+2,500
| +7% | +$113 | 0.01% | 488 |
|
|
2021
Q3 | $1.43M | Buy |
34,100
+500
| +1% | +$20.9K | 0.01% | 514 |
|
|
2021
Q2 | $1.45M | Sell |
33,600
-1,600
| -5% | -$69.1K | 0.01% | 517 |
|
|
2021
Q1 | $1.44M | Buy |
35,200
+15,000
| +74% | +$612K | 0.01% | 542 |
|
|
2020
Q4 | $681K | Buy |
+20,200
| New | +$681K | 0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$212K | – | 1162 |
|
|
2020
Q1 | $212K | Buy |
+14,200
| New | +$212K | ﹤0.01% | 1010 |
|