ASRS
EHAB

Arizona State Retirement System’s Enhabit EHAB Stock Holding History

Arizona State Retirement System’s Portfolio EHAB Stock Details EHAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,276
Closed -$97K – 2144
2024
Q3 		$97K Buy
12,276
+347
+3% +$3.02K ﹤0.01% 2109
2024
Q2 		$106K Buy
11,929
+219
+2% +$2.09K ﹤0.01% 2035
2024
Q1 		$136K Sell
11,710
-196
-2% -$1.97K ﹤0.01% 2029
2023
Q4 		$123K Sell
11,906
-1,645
-12% -$15.5K ﹤0.01% 2071
2023
Q3 		$152K Buy
13,551
+185
+1% +$2.33K ﹤0.01% 1983
2023
Q2 		$154K Sell
13,366
-1,011
-7% -$12.6K ﹤0.01% 2024
2023
Q1 		$200K Buy
14,377
+376
+3% +$5.4K ﹤0.01% 1941
2022
Q4 		$184K Buy
14,001
+490
+4% +$6.54K ﹤0.01% 1948
2022
Q3 		$190K Buy
+13,511
New +$219K ﹤0.01% 1911

Other funds holding EHAB

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's EHAB Position: Q4 2024 in Review

Arizona State Retirement System sold out of Enhabit (EHAB) in Q4 2024, closing a stake of 12,276 shares — an estimated $97K sold.

Arizona State Retirement System first reported a position in EHAB in Q3 2022 and held it in 9 quarters. The position peaked at $200K in Q1 2023. 165 funds tracked by Wall St. Rank hold EHAB as of Q4 2024.

  • Arizona State Retirement System reported no remaining Enhabit position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 12,276 Enhabit shares in Q4 2024, an estimated $97K.
  • Arizona State Retirement System first reported a position in Enhabit in Q3 2022 and held it in 9 quarters.
  • Arizona State Retirement System's Enhabit position peaked at $200K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Enhabit as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.