California Public Employees Retirement System’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,842
| Closed | -$2.89M | – | 1131 |
|
|
2024
Q4 | $2.89M | Sell |
65,842
-9
| -0% | -$395 | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.83M | Buy |
65,851
+135
| +0.2% | +$6.01K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $2.97M | Sell |
65,716
-11,721
| -15% | -$608K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $4.84M | Buy |
77,437
+4,003
| +5% | +$240K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $4.11M | Buy |
73,434
+796
| +1% | +$39.7K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $3.83M | Sell |
72,638
-16,427
| -18% | -$957K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $5.71M | Sell |
89,065
-8,281
| -9% | -$471K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $5.21M | Sell |
97,346
-6,059
| -6% | -$351K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $5.53M | Sell |
103,405
-478
| -0.5% | -$24.7K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $4.79M | Buy |
103,883
+21,309
| +26% | +$1.16M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $4.54M | Sell |
82,574
-61,078
| -43% | -$3.94M | ﹤0.01% | 1085 |
|
|
2022
Q1 | $9.84M | Buy |
143,652
+3,546
| +3% | +$253K | 0.01% | 950 |
|
|
2021
Q4 | $11.1M | Sell |
140,106
-11,725
| -8% | -$981K | 0.01% | 931 |
|
|
2021
Q3 | $12M | Buy |
151,831
+2,110
| +1% | +$170K | 0.01% | 907 |
|
|
2021
Q2 | $11.8M | Buy |
149,721
+17,025
| +13% | +$1.3M | 0.01% | 934 |
|
|
2021
Q1 | $10M | Sell |
132,696
-13,710
| -9% | -$1.01M | 0.01% | 1072 |
|
|
2020
Q4 | $9.64M | Buy |
146,406
+13,572
| +10% | +$793K | 0.01% | 1052 |
|
|
2020
Q3 | $7.17M | Buy |
132,834
+3,312
| +3% | +$182K | 0.01% | 1031 |
|
|
2020
Q2 | $6.22M | Buy |
129,522
+8,849
| +7% | +$391K | 0.01% | 1077 |
|
|
2020
Q1 | $4.11M | Buy |
120,673
+1,801
| +2% | +$99K | 0.01% | 1159 |
|
|
2019
Q4 | $7.44M | Buy |
118,872
+15,695
| +15% | +$887K | 0.01% | 1176 |
|
|
2019
Q3 | $5.16M | Buy |
103,177
+9,071
| +10% | +$428K | 0.01% | 1278 |
|
|
2019
Q2 | $4.54M | Sell |
94,106
-43,528
| -32% | -$2.1M | 0.01% | 1191 |
|
|
2019
Q1 | $7.03M | Sell |
137,634
-9,730
| -7% | -$427K | 0.01% | 969 |
|
|
2018
Q4 | $5.3M | Buy |
147,364
+14,514
| +11% | +$677K | 0.01% | 1090 |
|
|
2018
Q3 | $8.24M | Sell |
132,850
-11,965
| -8% | -$682K | 0.01% | 991 |
|
|
2018
Q2 | $7.64M | Buy |
144,815
+10,356
| +8% | +$560K | 0.01% | 1038 |
|
|
2018
Q1 | $7.38M | Buy |
134,459
+14,738
| +12% | +$909K | 0.01% | 1081 |
|
|
2017
Q4 | $8.16M | Sell |
119,721
-12,303
| -9% | -$828K | 0.01% | 1059 |
|
|
2017
Q3 | $9.46M | Buy |
132,024
+9,084
| +7% | +$632K | 0.01% | 905 |
|
|
2017
Q2 | $8.33M | Buy |
122,940
+5,346
| +5% | +$365K | 0.01% | 941 |
|
|
2017
Q1 | $7.95M | Sell |
117,594
-8,134
| -6% | -$542K | 0.01% | 968 |
|
|
2016
Q4 | $7.78M | Buy |
125,728
+15,396
| +14% | +$910K | 0.01% | 992 |
|
|
2016
Q3 | $5.97M | Sell |
110,332
-7,379
| -6% | -$372K | 0.01% | 1187 |
|
|
2016
Q2 | $5.36M | Sell |
117,711
-2,963
| -2% | -$145K | 0.01% | 1236 |
|
|
2016
Q1 | $5.94M | Sell |
120,674
-7,959
| -6% | -$339K | 0.01% | 1163 |
|
|
2015
Q4 | $5.17M | Buy |
128,633
+755
| +0.6% | +$34.7K | 0.01% | 1274 |
|
|
2015
Q3 | $6.58M | Sell |
127,878
-4,241
| -3% | -$281K | 0.01% | 1080 |
|
|
2015
Q2 | $10.5M | Buy |
132,119
+120,615
| +1,048% | +$10.2M | 0.02% | 876 |
|
|
2015
Q1 | $890K | Hold |
11,504
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $890K | Sell |
11,504
-41,948
| -78% | -$3.8M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $5.24M | Sell |
53,452
-174
| -0.3% | -$19.5K | 0.01% | 1341 |
|
|
2014
Q2 | $6.88M | Sell |
53,626
-2,673
| -5% | -$334K | 0.01% | 1203 |
|
|
2014
Q1 | $6.62M | Buy |
56,299
+22,252
| +65% | +$2.56M | 0.01% | 1209 |
|
|
2013
Q4 | $3.72M | Sell |
34,047
-59,157
| -63% | -$5.92M | 0.01% | 1633 |
|
|
2013
Q3 | $9.06M | Sell |
93,204
-1,907
| -2% | -$176K | 0.02% | 879 |
|
|
2013
Q2 | $8.53M | Buy |
+95,111
| New | +$7.84M | 0.02% | 851 |
|
Other funds holding ENOV
DC
RA
HRCM