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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ENV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENVESTNET, INC. | ENV | 266,567 | 16,371 | 15,820,751,000 | 1,141,752,000 | $59,350.00 |
03/31/2023 | ENVESTNET, INC. | ENV | 250,196 | 14,966 | 14,678,999,000 | 165,308,000 | $58,670.00 |
12/31/2022 | ENVESTNET, INC. | ENV | 235,230 | 41,577 | 14,513,691,000 | 14,505,093,000 | $61,700.00 |
09/30/2022 | ENVESTNET, INC. | ENV | 193,653 | 86,838 | 8,598,000 | 2,961,000 | $44.40 |
06/30/2022 | ENVESTNET, INC. | ENV | 106,815 | -10,432 | 5,637,000 | -3,091,000 | $52.77 |
03/31/2022 | ENVESTNET, INC. | ENV | 117,247 | 0 | 8,728,000 | -574,000 | $74.44 |
12/31/2021 | ENVESTNET, INC. | ENV | 117,247 | -3,784 | 9,302,000 | -410,000 | $79.34 |
09/30/2021 | ENVESTNET, INC. | ENV | 121,031 | 786 | 9,712,000 | 590,000 | $80.24 |
06/30/2021 | ENVESTNET, INC. | ENV | 120,245 | -55,667 | 9,122,000 | -3,584,000 | $75.86 |
03/31/2021 | ENVESTNET, INC. | ENV | 175,912 | 44,744 | 12,706,000 | 1,912,000 | $72.23 |
12/31/2020 | ENVESTNET, INC. | ENV | 131,168 | 9,730 | 10,794,000 | 1,424,000 | $82.29 |
09/30/2020 | ENVESTNET, INC. | ENV | 121,438 | 12,837 | 9,370,000 | 1,383,000 | $77.16 |
06/30/2020 | ENVESTNET, INC. | ENV | 108,601 | 1,111 | 7,987,000 | 2,206,000 | $73.54 |
03/31/2020 | ENVESTNET, INC. | ENV | 107,490 | -4,400 | 5,781,000 | -2,010,000 | $53.78 |
12/31/2019 | ENVESTNET, INC. | ENV | 111,890 | 9,811 | 7,791,000 | 2,003,000 | $69.63 |
09/30/2019 | ENVESTNET, INC. | ENV | 102,079 | 56,052 | 5,788,000 | 2,641,000 | $56.70 |
06/30/2019 | ENVESTNET, INC. | ENV | 46,027 | 7,509 | 3,147,000 | 628,000 | $68.37 |
03/31/2019 | ENVESTNET, INC. | ENV | 38,518 | -400 | 2,519,000 | 605,000 | $65.40 |
12/31/2018 | ENVESTNET, INC. | ENV | 38,918 | -2,600 | 1,914,000 | -617,000 | $49.18 |
09/30/2018 | ENVESTNET, INC. | ENV | 41,518 | -1,333 | 2,531,000 | 176,000 | $60.96 |
06/30/2018 | ENVESTNET, INC. | ENV | 42,851 | 3,284 | 2,355,000 | 383,000 | $54.96 |
12/31/2017 | ENVESTNET, INC. | ENV | 39,567 | 2,411 | 1,972,000 | 77,000 | $49.84 |
09/30/2017 | ENVESTNET, INC. | ENV | 37,156 | 2,250 | 1,895,000 | 513,000 | $51.00 |
06/30/2017 | ENVESTNET, INC. | ENV | 34,906 | 300 | 1,382,000 | 264,000 | $39.59 |
03/31/2017 | ENVESTNET, INC. | ENV | 34,606 | -1,400 | 1,118,000 | -151,000 | $32.31 |
12/31/2016 | ENVESTNET, INC. | ENV | 36,006 | -5,209 | 1,269,000 | -233,000 | $35.24 |
09/30/2016 | ENVESTNET, INC. | ENV | 41,215 | -2,500 | 1,502,000 | -13,059,000 | $36.44 |
06/30/2016 | ENVESTNET, INC. | ENV | 43,715 | -4,500 | 1,456,000 | 145,000 | $33.31 |
03/31/2016 | ENVESTNET, INC. | ENV | 48,215 | -5,500 | 1,311,000 | -292,000 | $27.19 |
12/31/2015 | ENVESTNET, INC. | ENV | 53,715 | 34,315 | 1,603,000 | 1,002,000 | $29.84 |
09/30/2015 | ENVESTNET, INC. | ENV | 42,400 | -7,000 | 1,271,000 | -726,000 | $29.98 |
06/30/2015 | ENVESTNET, INC. | ENV | 49,400 | 2,500 | 1,997,000 | -633,000 | $40.43 |
03/31/2015 | ENVESTNET, INC. | ENV | 82,300 | 0 | 4,304,000 | 0 | $52.30 |
12/31/2014 | ENVESTNET, INC. | ENV | 82,300 | -10,935 | 4,304,000 | 108,000 | $52.30 |
09/30/2014 | ENVESTNET, INC. | ENV | 93,235 | -9,745 | 4,196,000 | -842,000 | $45.00 |
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