State Board of Administration of Florida Retirement System’s Enzo Biochem, Inc. ENZ Stock Holding History

State Board of Administration of Florida Retirement System’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	-20,022	Closed	-$69K	–	2434
2021 Q1	$69K	Hold	20,022	–	–	﹤0.01%	2332
2020 Q4	$50K	Hold	20,022	–	–	﹤0.01%	2333
2020 Q3	$42K	Hold	20,022	–	–	﹤0.01%	2299
2020 Q2	$45K	Hold	20,022	–	–	﹤0.01%	2295
2020 Q1	$51K	Sell	20,022 -260	-1%	-$639	﹤0.01%	2153
2019 Q4	$53K	Hold	20,282	–	–	﹤0.01%	2251
2019 Q3	$73K	Hold	20,282	–	–	﹤0.01%	2230
2019 Q2	$68K	Hold	20,282	–	–	﹤0.01%	2279
2019 Q1	$55K	Hold	20,282	–	–	﹤0.01%	2295
2018 Q4	$56K	Hold	20,282	–	–	﹤0.01%	2296
2018 Q3	$84K	Hold	20,282	–	–	﹤0.01%	2359
2018 Q2	$105K	Sell	20,282 -769	-4%	-$4.69K	﹤0.01%	2353
2018 Q1	$115K	Sell	21,051 -17,926	-46%	-$126K	﹤0.01%	2327
2017 Q4	$318K	Sell	38,977 -55,769	-59%	-$533K	﹤0.01%	2065
2017 Q3	$992K	Hold	94,746	–	–	﹤0.01%	1475
2017 Q2	$1.05M	Buy	94,746 +75,272	+387%	+$701K	﹤0.01%	1434
2017 Q1	$163K	Hold	19,474	–	–	﹤0.01%	2252
2016 Q4	$135K	Hold	19,474	–	–	﹤0.01%	2298
2016 Q3	$99K	Buy	+19,474	New	+$116K	﹤0.01%	2331

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 $6.73T AUM 46.02% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENZ Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Enzo Biochem, Inc. (ENZ) in Q2 2021, closing a stake of 20,022 shares — an estimated $69K sold.

State Board of Administration of Florida Retirement System first reported a position in ENZ in Q3 2016 and held it in 19 quarters. The position peaked at $1.05M in Q2 2017. 72 funds tracked by Wall St. Rank hold ENZ as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Enzo Biochem, Inc. position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,022 Enzo Biochem, Inc. shares in Q2 2021, an estimated $69K.
State Board of Administration of Florida Retirement System first reported a position in Enzo Biochem, Inc. in Q3 2016 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Enzo Biochem, Inc. position peaked at $1.05M in Q2 2017.
72 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.