STRS Ohio’s Enovis ENOV Stock Holding History

STRS Ohio’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,558	Closed	-$873K	–	1937
2023 Q3	$873K	Buy	16,558 +2,342	+16%	+$123K	﹤0.01%	945
2023 Q2	$911K	Sell	14,216 -1,369	-9%	-$87.7K	﹤0.01%	963
2023 Q1	$833K	Sell	15,585 -19,815	-56%	-$1.06M	﹤0.01%	1016
2022 Q4	$1.89M	Sell	35,400 -18,700	-35%	-$1M	0.01%	650
2022 Q3	$2.49M	Sell	54,100 -30,336	-36%	-$1.4M	0.01%	543
2022 Q2	$4.64M	Sell	84,436 -29,673	-26%	-$1.63M	0.02%	471
2022 Q1	$7.81M	Sell	114,109 -236,289	-67%	-$16.2M	0.03%	446
2021 Q4	$27.7M	Sell	350,398 -28,802	-8%	-$2.28M	0.1%	246
2021 Q3	$30M	Sell	379,200 -77,081	-17%	-$6.09M	0.11%	225
2021 Q2	$36M	Sell	456,281 -365,395	-44%	-$28.8M	0.13%	191
2021 Q1	$62M	Sell	821,676 -10,275	-1%	-$775K	0.23%	100
2020 Q4	$54.8M	Buy	831,951 +164,021	+25%	+$10.8M	0.21%	113
2020 Q3	$36.1M	Sell	667,930 -4,431	-0.7%	-$239K	0.15%	157
2020 Q2	$32.3M	Buy	672,361 +89,918	+15%	+$4.32M	0.14%	174
2020 Q1	$19.8M	Buy	582,443 +65,743	+13%	+$2.24M	0.1%	222
2019 Q4	$32.4M	Buy	516,700 +28,260	+6%	+$1.77M	0.14%	175
2019 Q3	$24.4M	Sell	488,440 -107,085	-18%	-$5.36M	0.11%	239
2019 Q2	$28.7M	Hold	595,525	–	–	0.13%	208
2019 Q1	$30.4M	Hold	595,525	–	–	0.14%	195
2018 Q4	$21.4M	Buy	595,525 +174,300	+41%	+$6.27M	0.11%	243
2018 Q3	$26.1M	Buy	421,225 +174,300	+71%	+$10.8M	0.11%	230
2018 Q2	$13M	Sell	246,925 -101,675	-29%	-$5.36M	0.06%	327
2018 Q1	$19.1M	Sell	348,600 -58,100	-14%	-$3.19M	0.08%	278
2017 Q4	$27.7M	Hold	406,700	–	–	0.12%	224
2017 Q3	$29.1M	Hold	406,700	–	–	0.13%	217
2017 Q2	$27.6M	Hold	406,700	–	–	0.12%	221
2017 Q1	$27.5M	Sell	406,700 -174,300	-30%	-$11.8M	0.12%	224
2016 Q4	$35.9M	Hold	581,000	–	–	0.16%	182
2016 Q3	$31.4M	Buy	581,000 +290,500	+100%	+$15.7M	0.14%	202
2016 Q2	$13.2M	Buy	+290,500	New	+$13.2M	0.06%	337