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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,900	Closed	-$309K	–	3000
2021 Q1	$309K	Hold	89,900	–	–	﹤0.01%	3207
2020 Q4	$227K	Hold	89,900	–	–	﹤0.01%	3312
2020 Q3	$190K	Hold	89,900	–	–	﹤0.01%	3256
2020 Q2	$201K	Buy	89,900 +32,959	+58%	+$73.7K	﹤0.01%	3159
2020 Q1	$144K	Hold	56,941	–	–	﹤0.01%	2993
2019 Q4	$150K	Hold	56,941	–	–	﹤0.01%	3194
2019 Q3	$205K	Hold	56,941	–	–	﹤0.01%	2905
2019 Q2	$192K	Hold	56,941	–	–	﹤0.01%	2937
2019 Q1	$155K	Hold	56,941	–	–	﹤0.01%	2978
2018 Q4	$158K	Hold	56,941	–	–	﹤0.01%	2980
2018 Q3	$235K	Sell	56,941 -9,995	-15%	-$41.3K	﹤0.01%	2971
2018 Q2	$347K	Hold	66,936	–	–	﹤0.01%	2784
2018 Q1	$367K	Buy	66,936 +2,922	+5%	+$16K	﹤0.01%	2753
2017 Q4	$522K	Sell	64,014 -22,020	-26%	-$180K	﹤0.01%	2640
2017 Q3	$901K	Buy	86,034 +29,093	+51%	+$305K	﹤0.01%	2360
2017 Q2	$629K	Hold	56,941	–	–	﹤0.01%	2533
2017 Q1	$477K	Hold	56,941	–	–	﹤0.01%	2671
2016 Q4	$395K	Hold	56,941	–	–	﹤0.01%	2792
2016 Q3	$290K	Sell	56,941 -43,200	-43%	-$220K	﹤0.01%	2964
2016 Q2	$598K	Buy	100,141 +43,200	+76%	+$258K	﹤0.01%	2636
2016 Q1	$259K	Hold	56,941	–	–	﹤0.01%	3031
2015 Q4	$256K	Hold	56,941	–	–	﹤0.01%	3099
2015 Q3	$181K	Hold	56,941	–	–	﹤0.01%	3246
2015 Q2	$173K	Hold	56,941	–	–	﹤0.01%	3334
2015 Q1	$195K	Hold	56,941	–	–	﹤0.01%	3432
2014 Q4	$195K	Hold	56,941	–	–	﹤0.01%	3432
2014 Q3	$293K	Hold	56,941	–	–	﹤0.01%	3238
2014 Q2	$299K	Hold	56,941	–	–	﹤0.01%	3252
2014 Q1	$231K	Hold	56,941	–	–	﹤0.01%	3338
2013 Q4	$165K	Hold	56,941	–	–	﹤0.01%	3388
2013 Q3	$143K	Hold	56,941	–	–	﹤0.01%	3293
2013 Q2	$118K	Buy	+56,941	New	+$118K	﹤0.01%	3302