California Public Employees Retirement System’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,842
| Closed | -$2.89M | – | 1130 |
|
|
2024
Q4 | $2.89M | Sell |
65,842
-9
| -0% | -$395 | ﹤0.01% | 1118 |
|
|
2024
Q3 | $2.83M | Buy |
65,851
+135
| +0.2% | +$5.81K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $2.97M | Sell |
65,716
-11,721
| -15% | -$530K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $4.84M | Buy |
77,437
+4,003
| +5% | +$250K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $4.11M | Buy |
73,434
+796
| +1% | +$44.6K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $3.83M | Sell |
72,638
-16,427
| -18% | -$866K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $5.71M | Sell |
89,065
-8,281
| -9% | -$531K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $5.21M | Sell |
97,346
-6,059
| -6% | -$324K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $5.53M | Sell |
103,405
-478
| -0.5% | -$25.6K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $4.79M | Buy |
103,883
+21,309
| +26% | +$982K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $4.54M | Sell |
82,574
-61,078
| -43% | -$3.36M | ﹤0.01% | 1084 |
|
|
2022
Q1 | $9.84M | Buy |
143,652
+3,546
| +3% | +$243K | 0.01% | 949 |
|
|
2021
Q4 | $11.1M | Sell |
140,106
-11,725
| -8% | -$928K | 0.01% | 930 |
|
|
2021
Q3 | $12M | Buy |
151,831
+2,110
| +1% | +$167K | 0.01% | 906 |
|
|
2021
Q2 | $11.8M | Buy |
149,721
+17,025
| +13% | +$1.34M | 0.01% | 933 |
|
|
2021
Q1 | $10M | Sell |
132,696
-13,710
| -9% | -$1.03M | 0.01% | 1071 |
|
|
2020
Q4 | $9.64M | Buy |
146,406
+13,572
| +10% | +$893K | 0.01% | 1051 |
|
|
2020
Q3 | $7.17M | Buy |
132,834
+3,312
| +3% | +$179K | 0.01% | 1030 |
|
|
2020
Q2 | $6.22M | Buy |
129,522
+8,849
| +7% | +$425K | 0.01% | 1076 |
|
|
2020
Q1 | $4.11M | Buy |
120,673
+1,801
| +2% | +$61.4K | 0.01% | 1158 |
|
|
2019
Q4 | $7.44M | Buy |
118,872
+15,695
| +15% | +$983K | 0.01% | 1175 |
|
|
2019
Q3 | $5.16M | Buy |
103,177
+9,071
| +10% | +$454K | 0.01% | 1277 |
|
|
2019
Q2 | $4.54M | Sell |
94,106
-43,528
| -32% | -$2.1M | 0.01% | 1190 |
|
|
2019
Q1 | $7.03M | Sell |
137,634
-9,730
| -7% | -$497K | 0.01% | 968 |
|
|
2018
Q4 | $5.3M | Buy |
147,364
+14,514
| +11% | +$522K | 0.01% | 1089 |
|
|
2018
Q3 | $8.25M | Sell |
132,850
-11,965
| -8% | -$743K | 0.01% | 990 |
|
|
2018
Q2 | $7.64M | Buy |
144,815
+10,356
| +8% | +$546K | 0.01% | 1037 |
|
|
2018
Q1 | $7.38M | Buy |
134,459
+14,738
| +12% | +$809K | 0.01% | 1080 |
|
|
2017
Q4 | $8.16M | Sell |
119,721
-12,303
| -9% | -$839K | 0.01% | 1058 |
|
|
2017
Q3 | $9.46M | Buy |
132,024
+9,084
| +7% | +$651K | 0.01% | 904 |
|
|
2017
Q2 | $8.33M | Buy |
122,940
+5,346
| +5% | +$362K | 0.01% | 940 |
|
|
2017
Q1 | $7.95M | Sell |
117,594
-8,134
| -6% | -$550K | 0.01% | 967 |
|
|
2016
Q4 | $7.78M | Buy |
125,728
+15,396
| +14% | +$952K | 0.01% | 991 |
|
|
2016
Q3 | $5.97M | Sell |
110,332
-7,379
| -6% | -$399K | 0.01% | 1186 |
|
|
2016
Q2 | $5.36M | Sell |
117,711
-2,963
| -2% | -$135K | 0.01% | 1235 |
|
|
2016
Q1 | $5.94M | Sell |
120,674
-7,959
| -6% | -$392K | 0.01% | 1162 |
|
|
2015
Q4 | $5.17M | Buy |
128,633
+755
| +0.6% | +$30.3K | 0.01% | 1273 |
|
|
2015
Q3 | $6.58M | Sell |
127,878
-4,241
| -3% | -$218K | 0.01% | 1079 |
|
|
2015
Q2 | $10.5M | Buy |
132,119
+120,615
| +1,048% | +$9.58M | 0.02% | 875 |
|
|
2015
Q1 | $890K | Hold |
11,504
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q4 | $890K | Sell |
11,504
-41,948
| -78% | -$3.25M | ﹤0.01% | 2650 |
|
|
2014
Q3 | $5.24M | Sell |
53,452
-174
| -0.3% | -$17.1K | 0.01% | 1340 |
|
|
2014
Q2 | $6.88M | Sell |
53,626
-2,673
| -5% | -$343K | 0.01% | 1202 |
|
|
2014
Q1 | $6.62M | Buy |
56,299
+22,252
| +65% | +$2.62M | 0.01% | 1208 |
|
|
2013
Q4 | $3.72M | Sell |
34,047
-59,157
| -63% | -$6.47M | 0.01% | 1632 |
|
|
2013
Q3 | $9.06M | Sell |
93,204
-1,907
| -2% | -$185K | 0.02% | 879 |
|
|
2013
Q2 | $8.53M | Buy |
+95,111
| New | +$8.53M | 0.02% | 851 |
|