California Public Employees Retirement System’s Enzo Biochem, Inc. ENZ Stock Holding History

California Public Employees Retirement System’s Portfolio ENZ Stock Details ENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,900	Closed	-$309K	–	3000
2021 Q1	$309K	Hold	89,900	–	–	﹤0.01%	3208
2020 Q4	$227K	Hold	89,900	–	–	﹤0.01%	3313
2020 Q3	$190K	Hold	89,900	–	–	﹤0.01%	3257
2020 Q2	$201K	Buy	89,900 +32,959	+58%	+$84.7K	﹤0.01%	3160
2020 Q1	$144K	Hold	56,941	–	–	﹤0.01%	2994
2019 Q4	$150K	Hold	56,941	–	–	﹤0.01%	3195
2019 Q3	$205K	Hold	56,941	–	–	﹤0.01%	2906
2019 Q2	$192K	Hold	56,941	–	–	﹤0.01%	2938
2019 Q1	$155K	Hold	56,941	–	–	﹤0.01%	2979
2018 Q4	$158K	Hold	56,941	–	–	﹤0.01%	2981
2018 Q3	$235K	Sell	56,941 -9,995	-15%	-$45.4K	﹤0.01%	2972
2018 Q2	$347K	Hold	66,936	–	–	﹤0.01%	2785
2018 Q1	$367K	Buy	66,936 +2,922	+5%	+$20.6K	﹤0.01%	2754
2017 Q4	$522K	Sell	64,014 -22,020	-26%	-$210K	﹤0.01%	2641
2017 Q3	$901K	Buy	86,034 +29,093	+51%	+$323K	﹤0.01%	2361
2017 Q2	$629K	Hold	56,941	–	–	﹤0.01%	2534
2017 Q1	$477K	Hold	56,941	–	–	﹤0.01%	2672
2016 Q4	$395K	Hold	56,941	–	–	﹤0.01%	2793
2016 Q3	$290K	Sell	56,941 -43,200	-43%	-$258K	﹤0.01%	2965
2016 Q2	$598K	Buy	100,141 +43,200	+76%	+$240K	﹤0.01%	2637
2016 Q1	$259K	Hold	56,941	–	–	﹤0.01%	3032
2015 Q4	$256K	Hold	56,941	–	–	﹤0.01%	3100
2015 Q3	$181K	Hold	56,941	–	–	﹤0.01%	3247
2015 Q2	$173K	Hold	56,941	–	–	﹤0.01%	3335
2015 Q1	$195K	Hold	56,941	–	–	﹤0.01%	3433
2014 Q4	$195K	Hold	56,941	–	–	﹤0.01%	3433
2014 Q3	$293K	Hold	56,941	–	–	﹤0.01%	3239
2014 Q2	$299K	Hold	56,941	–	–	﹤0.01%	3253
2014 Q1	$231K	Hold	56,941	–	–	﹤0.01%	3339
2013 Q4	$165K	Hold	56,941	–	–	﹤0.01%	3389
2013 Q3	$143K	Hold	56,941	–	–	﹤0.01%	3293
2013 Q2	$118K	Buy	+56,941	New	+$126K	﹤0.01%	3302

Other funds holding ENZ

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's ENZ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Enzo Biochem, Inc. (ENZ) in Q2 2021, closing a stake of 89,900 shares — an estimated $309K sold.

California Public Employees Retirement System first reported a position in ENZ in Q2 2013 and held it in 32 quarters. The position peaked at $901K in Q3 2017. 72 funds tracked by Wall St. Rank hold ENZ as of Q2 2021.

California Public Employees Retirement System reported no remaining Enzo Biochem, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 89,900 Enzo Biochem, Inc. shares in Q2 2021, an estimated $309K.
California Public Employees Retirement System first reported a position in Enzo Biochem, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Enzo Biochem, Inc. position peaked at $901K in Q3 2017.
72 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.