Teachers Retirement System of the State of Kentucky’s Enhabit EHAB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EHAB Stock Details EHAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,511	Closed	-$130K	–	1684
2024 Q2	$130K	Hold	14,511	–	–	﹤0.01%	1640
2024 Q1	$169K	Hold	14,511	–	–	﹤0.01%	1621
2023 Q4	$150K	Hold	14,511	–	–	﹤0.01%	1635
2023 Q3	$163K	Hold	14,511	–	–	﹤0.01%	1611
2023 Q2	$167K	Buy	14,511 +871	+6%	+$10.9K	﹤0.01%	1615
2023 Q1	$189K	Hold	13,640	–	–	﹤0.01%	1600
2022 Q4	$180K	Hold	13,640	–	–	﹤0.01%	1604
2022 Q3	$192K	Buy	+13,640	New	+$221K	﹤0.01%	1524

Other funds holding EHAB

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EHAB Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Enhabit (EHAB) in Q3 2024, closing a stake of 14,511 shares — an estimated $130K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EHAB in Q3 2022 and held it in 8 quarters. The position peaked at $192K in Q3 2022. 179 funds tracked by Wall St. Rank hold EHAB as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Enhabit position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,511 Enhabit shares in Q3 2024, an estimated $130K.
Teachers Retirement System of the State of Kentucky first reported a position in Enhabit in Q3 2022 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Enhabit position peaked at $192K in Q3 2022.
179 funds tracked by Wall St. Rank held Enhabit as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.