STRS Ohio’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,558
| Closed | -$873K | – | 1937 |
|
|
2023
Q3 | $873K | Buy |
16,558
+2,342
| +16% | +$136K | ﹤0.01% | 945 |
|
|
2023
Q2 | $911K | Sell |
14,216
-1,369
| -9% | -$77.9K | ﹤0.01% | 963 |
|
|
2023
Q1 | $833K | Sell |
15,585
-19,815
| -56% | -$1.15M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $1.89M | Sell |
35,400
-18,700
| -35% | -$965K | 0.01% | 650 |
|
|
2022
Q3 | $2.49M | Sell |
54,100
-30,336
| -36% | -$1.64M | 0.01% | 543 |
|
|
2022
Q2 | $4.64M | Sell |
84,436
-29,673
| -26% | -$1.91M | 0.02% | 471 |
|
|
2022
Q1 | $7.81M | Sell |
114,109
-236,289
| -67% | -$16.8M | 0.03% | 446 |
|
|
2021
Q4 | $27.7M | Sell |
350,398
-28,802
| -8% | -$2.41M | 0.1% | 246 |
|
|
2021
Q3 | $30M | Sell |
379,200
-77,081
| -17% | -$6.2M | 0.11% | 225 |
|
|
2021
Q2 | $36M | Sell |
456,281
-365,395
| -44% | -$28M | 0.13% | 191 |
|
|
2021
Q1 | $62M | Sell |
821,676
-10,275
| -1% | -$753K | 0.23% | 100 |
|
|
2020
Q4 | $54.8M | Buy |
831,951
+164,021
| +25% | +$9.59M | 0.21% | 113 |
|
|
2020
Q3 | $36.1M | Sell |
667,930
-4,431
| -0.7% | -$243K | 0.15% | 157 |
|
|
2020
Q2 | $32.3M | Buy |
672,361
+89,918
| +15% | +$3.97M | 0.14% | 174 |
|
|
2020
Q1 | $19.8M | Buy |
582,443
+65,743
| +13% | +$3.61M | 0.1% | 222 |
|
|
2019
Q4 | $32.4M | Buy |
516,700
+28,260
| +6% | +$1.6M | 0.14% | 175 |
|
|
2019
Q3 | $24.4M | Sell |
488,440
-107,085
| -18% | -$5.06M | 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% | +$8.13M | 0.11% | 243 |
|
|
2018
Q3 | $26.1M | Buy |
421,225
+174,300
| +71% | +$9.93M | 0.11% | 230 |
|
|
2018
Q2 | $13M | Sell |
246,925
-101,675
| -29% | -$5.49M | 0.06% | 327 |
|
|
2018
Q1 | $19.1M | Sell |
348,600
-58,100
| -14% | -$3.58M | 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% | -$11.6M | 0.12% | 224 |
|
|
2016
Q4 | $35.9M | Hold |
581,000
| – | – | 0.16% | 182 |
|
|
2016
Q3 | $31.4M | Buy |
581,000
+290,500
| +100% | +$14.6M | 0.14% | 202 |
|
|
2016
Q2 | $13.2M | Buy |
+290,500
| New | +$14.2M | 0.06% | 337 |
|
Other funds holding ENOV
DC
STRS Ohio's ENOV Position: Q4 2023 in Review
STRS Ohio sold out of Enovis (ENOV) in Q4 2023, closing a stake of 16,558 shares — an estimated $873K sold.
STRS Ohio first reported a position in ENOV in Q2 2016 and held it in 30 quarters. The position peaked at $62M in Q1 2021. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.
- STRS Ohio reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
- STRS Ohio sold 16,558 Enovis shares in Q4 2023, an estimated $873K.
- STRS Ohio first reported a position in Enovis in Q2 2016 and held it in 30 quarters.
- STRS Ohio's Enovis position peaked at $62M in Q1 2021.
- 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.
Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.