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Teachers Retirement System of the State of Kentucky’s Enovis ENOV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$294K Hold
14,183
– – ﹤0.01% 1567
2026
Q1 		$324K Hold
14,183
– – ﹤0.01% 1500
2025
Q4 		$377K Sell
14,183
-1,879
-12% -$55.5K ﹤0.01% 1448
2025
Q3 		$488K Sell
16,062
-1,639
-9% -$49.7K ﹤0.01% 1391
2025
Q2 		$556K Sell
17,701
-1,371
-7% -$45.3K ﹤0.01% 1321
2025
Q1 		$729K Buy
19,072
+2,543
+15% +$108K 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% +$460K 0.01% 1072
2023
Q2 		$554K Buy
8,634
+872
+11% +$49.6K 0.01% 1230
2023
Q1 		$415K Hold
7,762
– – ﹤0.01% 1339
2022
Q4 		$416K Buy
7,762
+2,300
+42% +$119K ﹤0.01% 1331
2022
Q3 		$252K Buy
+5,462
New +$296K ﹤0.01% 1446
2022
Q1 		$652K Sell
9,521
-756
-7% -$53.9K 0.01% 1099
2021
Q4 		$813K Buy
10,277
+2,440
+31% +$204K 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% -$63.9K 0.01% 1191
2020
Q4 		$573K Buy
8,708
+1,051
+14% +$61.4K 0.01% 1130
2020
Q3 		$413K Buy
7,657
+1,440
+23% +$79.1K ﹤0.01% 1161
2020
Q2 		$299K Hold
6,217
– – ﹤0.01% 1315
2020
Q1 		$212K Sell
6,217
-697
-10% -$38.3K ﹤0.01% 1335
2019
Q4 		$433K Sell
6,914
-2,731
-28% -$154K ﹤0.01% 1246
2019
Q3 		$482K Hold
9,645
– – 0.01% 1159
2019
Q2 		$465K Sell
9,645
-58
-0.6% -$2.79K 0.01% 1208
2019
Q1 		$496K Buy
+9,703
New +$425K 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% +$8.16K 0.09% 265
2016
Q3 		$6.3M Buy
116,480
+7,078
+6% +$357K 0.08% 291
2016
Q2 		$4.98M Sell
109,402
-8,388
-7% -$410K 0.07% 329
2016
Q1 		$5.8M Sell
117,790
-10,915
-8% -$464K 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% -$138K 0.12% 212
2015
Q1 		$10.7M Sell
130,336
-4,947
-4% -$414K 0.12% 207
2014
Q4 		$12M Buy
+135,283
New +$12.3M 0.14% 195

Other funds holding ENOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENOV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Enovis (ENOV) position steady in Q2 2026 at 14,183 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Teachers Retirement System of the State of Kentucky first reported a position in ENOV in Q4 2014 and has held it in 39 quarters since. The position peaked at $12M in Q4 2014. 141 funds tracked by Wall St. Rank hold ENOV as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 14,183 shares of Enovis worth $294K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Enovis share count unchanged in Q2 2026.
  • Enovis made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1567 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Enovis in Q4 2014 and has held it in 39 quarters since.
  • Teachers Retirement System of the State of Kentucky's Enovis position peaked at $12M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Enovis as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.