New York State Common Retirement Fund’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $550K | Hold |
17,545
| – | – | ﹤0.01% | 1876 |
|
2025
Q1 | $670K | Sell |
17,545
-5,000
| -22% | -$191K | ﹤0.01% | 1795 |
|
2024
Q4 | $989K | Sell |
22,545
-242,442
| -91% | -$10.6M | ﹤0.01% | 1684 |
|
2024
Q3 | $11.4M | Sell |
264,987
-111,508
| -30% | -$4.8M | 0.02% | 720 |
|
2024
Q2 | $17M | Buy |
376,495
+18,693
| +5% | +$845K | 0.02% | 572 |
|
2024
Q1 | $22.3M | Buy |
357,802
+1,385
| +0.4% | +$86.5K | 0.03% | 479 |
|
2023
Q4 | $20M | Buy |
356,417
+65,577
| +23% | +$3.67M | 0.03% | 535 |
|
2023
Q3 | $15.3M | Sell |
290,840
-27,140
| -9% | -$1.43M | 0.02% | 626 |
|
2023
Q2 | $20.4M | Buy |
317,980
+96
| +0% | +$6.16K | 0.03% | 552 |
|
2023
Q1 | $17M | Buy |
317,884
+11,617
| +4% | +$621K | 0.02% | 641 |
|
2022
Q4 | $16.4M | Sell |
306,267
-24,386
| -7% | -$1.31M | 0.02% | 648 |
|
2022
Q3 | $15.2M | Buy |
330,653
+50,319
| +18% | +$2.32M | 0.02% | 640 |
|
2022
Q2 | $15.4M | Buy |
280,334
+208,159
| +288% | +$11.4M | 0.02% | 668 |
|
2022
Q1 | $4.94M | Sell |
72,175
-2,863
| -4% | -$196K | 0.01% | 1291 |
|
2021
Q4 | $5.94M | Sell |
75,038
-163,655
| -69% | -$12.9M | 0.01% | 1226 |
|
2021
Q3 | $18.9M | Buy |
238,693
+15,629
| +7% | +$1.23M | 0.02% | 698 |
|
2021
Q2 | $17.6M | Sell |
223,064
-82,065
| -27% | -$6.47M | 0.02% | 734 |
|
2021
Q1 | $23M | Buy |
305,129
+106,711
| +54% | +$8.05M | 0.03% | 600 |
|
2020
Q4 | $13.1M | Buy |
198,418
+3,713
| +2% | +$244K | 0.01% | 812 |
|
2020
Q3 | $10.5M | Buy |
194,705
+106,335
| +120% | +$5.74M | 0.01% | 834 |
|
2020
Q2 | $4.24M | Sell |
88,370
-9,296
| -10% | -$446K | 0.01% | 1225 |
|
2020
Q1 | $3.33M | Buy |
97,666
+523
| +0.5% | +$17.8K | 0.01% | 1212 |
|
2019
Q4 | $6.08M | Sell |
97,143
-3,486
| -3% | -$218K | 0.01% | 1171 |
|
2019
Q3 | $5.03M | Buy |
100,629
+1,162
| +1% | +$58.1K | 0.01% | 1236 |
|
2019
Q2 | $4.8M | Buy |
99,467
+6,797
| +7% | +$328K | 0.01% | 1278 |
|
2019
Q1 | $4.73M | Hold |
92,670
| – | – | 0.01% | 1264 |
|
2018
Q4 | $3.33M | Sell |
92,670
-10,051
| -10% | -$362K | ﹤0.01% | 1344 |
|
2018
Q3 | $6.38M | Hold |
102,721
| – | – | 0.01% | 1174 |
|
2018
Q2 | $5.42M | Sell |
102,721
-7,495
| -7% | -$395K | 0.01% | 1240 |
|
2018
Q1 | $6.05M | Sell |
110,216
-3,776
| -3% | -$207K | 0.01% | 1166 |
|
2017
Q4 | $7.77M | Sell |
113,992
-1,395
| -1% | -$95.1K | 0.01% | 1091 |
|
2017
Q3 | $8.27M | Buy |
115,387
+4,416
| +4% | +$317K | 0.01% | 1025 |
|
2017
Q2 | $7.52M | Sell |
110,971
-12,608
| -10% | -$854K | 0.01% | 1091 |
|
2017
Q1 | $8.35M | Hold |
123,579
| – | – | 0.01% | 1028 |
|
2016
Q4 | $7.64M | Hold |
123,579
| – | – | 0.01% | 1058 |
|
2016
Q3 | $6.69M | Sell |
123,579
-48,847
| -28% | -$2.64M | 0.01% | 1101 |
|
2016
Q2 | $7.85M | Buy |
172,426
+40,481
| +31% | +$1.84M | 0.01% | 1051 |
|
2016
Q1 | $6.49M | Sell |
131,945
-1,917
| -1% | -$94.3K | 0.01% | 1106 |
|
2015
Q4 | $5.38M | Hold |
133,862
| – | – | 0.01% | 1192 |
|
2015
Q3 | $6.89M | Buy |
133,862
+78,348
| +141% | +$4.03M | 0.01% | 1078 |
|
2015
Q2 | $4.41M | Buy |
55,514
+45,056
| +431% | +$3.58M | 0.01% | 1423 |
|
2015
Q1 | $859K | Hold |
10,458
| – | – | ﹤0.01% | 1913 |
|
2014
Q4 | $928K | Hold |
10,458
| – | – | ﹤0.01% | 1847 |
|
2014
Q3 | $1.03M | Buy |
+10,458
| New | +$1.03M | ﹤0.01% | 1851 |
|
2013
Q3 | – | Sell |
-2,847
| Closed | -$255K | – | 1927 |
|
2013
Q2 | $255K | Buy |
+2,847
| New | +$255K | ﹤0.01% | 1777 |
|