Teachers Retirement System of the State of Kentucky’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
17,701
-1,371
| -7% | -$43.1K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $729K | Buy |
19,072
+2,543
| +15% | +$97.2K | 0.01% | 1215 |
|
|
2024
Q4 | $725K | Hold |
16,529
| – | – | 0.01% | 1246 |
|
|
2024
Q3 | $712K | Hold |
16,529
| – | – | 0.01% | 1258 |
|
|
2024
Q2 | $747K | Hold |
16,529
| – | – | 0.01% | 1188 |
|
|
2024
Q1 | $1.03M | Hold |
16,529
| – | – | 0.01% | 1057 |
|
|
2023
Q4 | $926K | Hold |
16,529
| – | – | 0.01% | 1124 |
|
|
2023
Q3 | $872K | Buy |
16,529
+7,895
| +91% | +$417K | 0.01% | 1072 |
|
|
2023
Q2 | $554K | Buy |
8,634
+872
| +11% | +$56K | 0.01% | 1230 |
|
|
2023
Q1 | $415K | Hold |
7,762
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $416K | Buy |
7,762
+2,300
| +42% | +$123K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $252K | Buy |
+5,462
| New | +$252K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $652K | Sell |
9,521
-756
| -7% | -$51.8K | 0.01% | 1099 |
|
|
2021
Q4 | $813K | Buy |
10,277
+2,440
| +31% | +$193K | 0.01% | 1044 |
|
|
2021
Q3 | $619K | Hold |
7,837
| – | – | 0.01% | 1165 |
|
|
2021
Q2 | $618K | Hold |
7,837
| – | – | 0.01% | 1187 |
|
|
2021
Q1 | $591K | Sell |
7,837
-871
| -10% | -$65.7K | 0.01% | 1191 |
|
|
2020
Q4 | $573K | Buy |
8,708
+1,051
| +14% | +$69.2K | 0.01% | 1130 |
|
|
2020
Q3 | $413K | Buy |
7,657
+1,440
| +23% | +$77.7K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $299K | Hold |
6,217
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q1 | $212K | Sell |
6,217
-697
| -10% | -$23.8K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $433K | Sell |
6,914
-2,731
| -28% | -$171K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $482K | Hold |
9,645
| – | – | 0.01% | 1159 |
|
|
2019
Q2 | $465K | Sell |
9,645
-58
| -0.6% | -$2.8K | 0.01% | 1208 |
|
|
2019
Q1 | $496K | Buy |
+9,703
| New | +$496K | 0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-116,618
| Closed | -$7.88M | – | 1731 |
|
|
2017
Q1 | $7.88M | Hold |
116,618
| – | – | 0.1% | 254 |
|
|
2016
Q4 | $7.21M | Buy |
116,618
+138
| +0.1% | +$8.53K | 0.09% | 265 |
|
|
2016
Q3 | $6.3M | Buy |
116,480
+7,078
| +6% | +$383K | 0.08% | 291 |
|
|
2016
Q2 | $4.98M | Sell |
109,402
-8,388
| -7% | -$382K | 0.07% | 329 |
|
|
2016
Q1 | $5.8M | Sell |
117,790
-10,915
| -8% | -$537K | 0.08% | 297 |
|
|
2015
Q4 | $5.17M | Hold |
128,705
| – | – | 0.07% | 329 |
|
|
2015
Q3 | $6.63M | Hold |
128,705
| – | – | 0.09% | 277 |
|
|
2015
Q2 | $10.2M | Sell |
128,705
-1,631
| -1% | -$130K | 0.12% | 212 |
|
|
2015
Q1 | $10.7M | Sell |
130,336
-4,947
| -4% | -$406K | 0.12% | 207 |
|
|
2014
Q4 | $12M | Buy |
+135,283
| New | +$12M | 0.14% | 195 |
|