New York State Common Retirement Fund’s Enzo Biochem, Inc. ENZ Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-349	Closed	-$1K	–	3549
2021 Q2	$1K	Sell	349 -36,751	-99%	-$116K	﹤0.01%	3492
2021 Q1	$128K	Hold	37,100	–	–	﹤0.01%	2994
2020 Q4	$93K	Hold	37,100	–	–	﹤0.01%	3050
2020 Q3	$78K	Hold	37,100	–	–	﹤0.01%	3037
2020 Q2	$83K	Hold	37,100	–	–	﹤0.01%	3055
2020 Q1	$94K	Hold	37,100	–	–	﹤0.01%	2792
2019 Q4	$98K	Sell	37,100 -3,500	-9%	-$10.5K	﹤0.01%	3014
2019 Q3	$146K	Hold	40,600	–	–	﹤0.01%	2916
2019 Q2	$137K	Hold	40,600	–	–	﹤0.01%	2997
2019 Q1	$111K	Hold	40,600	–	–	﹤0.01%	2926
2018 Q4	$113K	Hold	40,600	–	–	﹤0.01%	2929
2018 Q3	$167K	Hold	40,600	–	–	﹤0.01%	2909
2018 Q2	$211K	Hold	40,600	–	–	﹤0.01%	2848
2018 Q1	$222K	Hold	40,600	–	–	﹤0.01%	2696
2017 Q4	$331K	Hold	40,600	–	–	﹤0.01%	2539
2017 Q3	$425K	Hold	40,600	–	–	﹤0.01%	2432
2017 Q2	$448K	Sell	40,600 -1	-0%	-$9	﹤0.01%	2456
2017 Q1	$340K	Buy	40,601 +1	+0%	+$7	﹤0.01%	2565
2016 Q4	$282K	Hold	40,600	–	–	﹤0.01%	2642
2016 Q3	$207K	Hold	40,600	–	–	﹤0.01%	2754
2016 Q2	$242K	Buy	+40,600	New	+$225K	﹤0.01%	2641
2015 Q3	–	Sell	-21,112	Closed	-$64K	–	3202
2015 Q2	$64K	Buy	+21,112	New	+$59.3K	﹤0.01%	3179
2013 Q3	–	Sell	-64,800	Closed	-$135K	–	1967
2013 Q2	$135K	Buy	+64,800	New	+$143K	﹤0.01%	1790

Other funds holding ENZ

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's ENZ Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Enzo Biochem, Inc. (ENZ) in Q3 2021, closing a stake of 349 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ENZ in Q2 2013 and held it in 23 quarters. The position peaked at $448K in Q2 2017. 65 funds tracked by Wall St. Rank hold ENZ as of Q3 2021.

New York State Common Retirement Fund reported no remaining Enzo Biochem, Inc. position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 349 Enzo Biochem, Inc. shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Enzo Biochem, Inc. in Q2 2013 and held it in 23 quarters.
New York State Common Retirement Fund's Enzo Biochem, Inc. position peaked at $448K in Q2 2017.
65 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.