California State Teachers Retirement System (CalSTRS)
ENZ

California State Teachers Retirement System (CalSTRS)’s Enzo Biochem, Inc. ENZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-67,821
Closed -$233K – 3265
2021
Q1 		$233K Hold
67,821
– – ﹤0.01% 2838
2020
Q4 		$171K Hold
67,821
– – ﹤0.01% 2902
2020
Q3 		$143K Hold
67,821
– – ﹤0.01% 2879
2020
Q2 		$152K Hold
67,821
– – ﹤0.01% 2839
2020
Q1 		$172K Buy
67,821
+786
+1% +$1.93K ﹤0.01% 2625
2019
Q4 		$176K Hold
67,035
– – ﹤0.01% 2825
2019
Q3 		$241K Hold
67,035
– – ﹤0.01% 2714
2019
Q2 		$226K Hold
67,035
– – ﹤0.01% 2798
2019
Q1 		$183K Hold
67,035
– – ﹤0.01% 2784
2018
Q4 		$186K Hold
67,035
– – ﹤0.01% 2781
2018
Q3 		$276K Hold
67,035
– – ﹤0.01% 2741
2018
Q2 		$348K Hold
67,035
– – ﹤0.01% 2647
2018
Q1 		$367K Buy
67,035
+2,113
+3% +$14.9K ﹤0.01% 2524
2017
Q4 		$529K Sell
64,922
-586
-0.9% -$5.6K ﹤0.01% 2379
2017
Q3 		$686K Sell
65,508
-7,409
-10% -$82.2K ﹤0.01% 2228
2017
Q2 		$805K Sell
72,917
-5,200
-7% -$48.5K ﹤0.01% 2187
2017
Q1 		$654K Sell
78,117
-3,600
-4% -$25.4K ﹤0.01% 2327
2016
Q4 		$567K Sell
81,717
-2,100
-3% -$13.4K ﹤0.01% 2450
2016
Q3 		$427K Buy
83,817
+600
+0.7% +$3.58K ﹤0.01% 2584
2016
Q2 		$497K Buy
+83,217
New +$462K ﹤0.01% 2461
2015
Q2 		– Sell
-66,828
Closed -$197K – 3044
2015
Q1 		$197K Hold
66,828
– – ﹤0.01% 2877
2014
Q4 		$297K Buy
66,828
+4,070
+6% +$19.4K ﹤0.01% 2790
2014
Q3 		$323K Buy
62,758
+358
+0.6% +$1.91K ﹤0.01% 2694
2014
Q2 		$328K Buy
+62,400
New +$270K ﹤0.01% 2754

Other funds holding ENZ

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ENZ Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Enzo Biochem, Inc. (ENZ) in Q2 2021, closing a stake of 67,821 shares — an estimated $233K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENZ in Q2 2014 and held it in 24 quarters. The position peaked at $805K in Q2 2017. 72 funds tracked by Wall St. Rank hold ENZ as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Enzo Biochem, Inc. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 67,821 Enzo Biochem, Inc. shares in Q2 2021, an estimated $233K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Enzo Biochem, Inc. in Q2 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Enzo Biochem, Inc. position peaked at $805K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.