SOMRS
ENOV icon

State of Michigan Retirement System’s Enovis ENOV Stock Holding History

State of Michigan Retirement System’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,202
Closed -$579K – 949
2024
Q4 		$579K Buy
13,202
+1,200
+10% +$52.7K ﹤0.01% 929
2024
Q3 		$517K Hold
12,002
– – ﹤0.01% 934
2024
Q2 		$542K Sell
12,002
-200
-2% -$10.4K ﹤0.01% 929
2024
Q1 		$762K Buy
12,202
+300
+3% +$18K ﹤0.01% 904
2023
Q4 		$667K Hold
11,902
– – ﹤0.01% 925
2023
Q3 		$628K Buy
11,902
+100
+0.8% +$5.83K ﹤0.01% 925
2023
Q2 		$757K Sell
11,802
-200
-2% -$11.4K ﹤0.01% 887
2023
Q1 		$642K Sell
12,002
-100
-0.8% -$5.79K ﹤0.01% 913
2022
Q4 		$648K Buy
12,102
+100
+0.8% +$5.16K ﹤0.01% 909
2022
Q3 		$553K Hold
12,002
– – ﹤0.01% 912
2022
Q2 		$660K Sell
12,002
-8,047
-40% -$519K ﹤0.01% 896
2022
Q1 		$1.37M Buy
20,049
+236
+1% +$16.8K 0.01% 715
2021
Q4 		$1.57M Buy
19,813
+987
+5% +$82.6K 0.01% 712
2021
Q3 		$1.49M Buy
18,826
+1,569
+9% +$126K 0.01% 723
2021
Q2 		$1.36M Sell
17,257
-7,495
-30% -$574K 0.01% 755
2021
Q1 		$1.87M Buy
24,752
+3,428
+16% +$251K 0.01% 742
2020
Q4 		$1.4M Hold
21,324
– – 0.01% 777
2020
Q3 		$1.15M Buy
21,324
+3,544
+20% +$195K 0.01% 748
2020
Q2 		$854K Buy
17,780
+4,301
+32% +$190K 0.01% 808
2020
Q1 		$459K Sell
13,479
-814
-6% -$44.7K 0.01% 820
2019
Q4 		$895K Buy
14,293
+233
+2% +$13.2K 0.01% 823
2019
Q3 		$703K Sell
14,060
-2,324
-14% -$110K 0.01% 848
2019
Q2 		$790K Sell
16,384
-3,312
-17% -$159K 0.01% 836
2019
Q1 		$1.01M Buy
+19,696
New +$864K 0.01% 818

Other funds holding ENOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State of Michigan Retirement System's ENOV Position: Q1 2025 in Review

State of Michigan Retirement System sold out of Enovis (ENOV) in Q1 2025, closing a stake of 13,202 shares — an estimated $579K sold.

State of Michigan Retirement System first reported a position in ENOV in Q1 2019 and held it in 24 quarters. The position peaked at $1.87M in Q1 2021. 292 funds tracked by Wall St. Rank hold ENOV as of Q1 2025.

  • State of Michigan Retirement System reported no remaining Enovis position as of Q1 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 13,202 Enovis shares in Q1 2025, an estimated $579K.
  • State of Michigan Retirement System first reported a position in Enovis in Q1 2019 and held it in 24 quarters.
  • State of Michigan Retirement System's Enovis position peaked at $1.87M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Enovis as of Q1 2025.

Based on State of Michigan Retirement System's 13F filing for Q1 2025, filed 30 Apr 2025.