LSERS
EHAB

Louisiana State Employees Retirement System’s Enhabit EHAB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EHAB Stock Details EHAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,200
Closed -$225K – 1530
2024
Q2 		$225K Buy
25,200
+400
+2% +$3.83K ﹤0.01% 1503
2024
Q1 		$289K Sell
24,800
-300
-1% -$3.01K 0.01% 1480
2023
Q4 		$260K Sell
25,100
-400
-2% -$3.78K 0.01% 1497
2023
Q3 		$287K Sell
25,500
-800
-3% -$10.1K 0.01% 1454
2023
Q2 		$302K Buy
26,300
+3,200
+14% +$40K 0.01% 1443
2023
Q1 		$321K Sell
23,100
-500
-2% -$7.18K 0.01% 1385
2022
Q4 		$311K Sell
23,600
-100
-0.4% -$1.33K 0.01% 1382
2022
Q3 		$333K Sell
23,700
-500
-2% -$8.1K 0.01% 1349
2022
Q2 		$445K Buy
+24,200
New +$588K 0.01% 1298

Other funds holding EHAB

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Louisiana State Employees Retirement System's EHAB Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Enhabit (EHAB) in Q3 2024, closing a stake of 25,200 shares — an estimated $225K sold.

Louisiana State Employees Retirement System first reported a position in EHAB in Q2 2022 and held it in 9 quarters. The position peaked at $445K in Q2 2022. 179 funds tracked by Wall St. Rank hold EHAB as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Enhabit position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,200 Enhabit shares in Q3 2024, an estimated $225K.
  • Louisiana State Employees Retirement System first reported a position in Enhabit in Q2 2022 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's Enhabit position peaked at $445K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Enhabit as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.