California State Teachers Retirement System (CalSTRS)’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.99K | ﹤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% | +$11.6K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $529K | Sell |
64,922
-586
| -0.9% | -$4.78K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $686K | Sell |
65,508
-7,409
| -10% | -$77.6K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $805K | Sell |
72,917
-5,200
| -7% | -$57.4K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $654K | Sell |
78,117
-3,600
| -4% | -$30.1K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $567K | Sell |
81,717
-2,100
| -3% | -$14.6K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $427K | Buy |
83,817
+600
| +0.7% | +$3.06K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $497K | Buy |
+83,217
| New | +$497K | ﹤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% | +$18.1K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $323K | Buy |
62,758
+358
| +0.6% | +$1.84K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $328K | Buy |
+62,400
| New | +$328K | ﹤0.01% | 2754 |
|