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Envestnet shares owned by CalPERS

Quarter-by-quarter ownership of Envestnet (ENV) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Envestnet

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All positions including Envestnet held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Envestnet by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $715k 41k 17.51
2012-12-31 $13k 900 14.44
2012-09-30 $9.0k 800 11.25
2012-06-30 $9.6k 800 12.00
2012-03-31 $10k 800 12.52
2011-12-31 $10k 800 12.50
2011-06-30 $12k 800 15.00
2011-03-31 $699k 52k 13.44