TPSF
EHAB

Texas Permanent School Fund’s Enhabit EHAB Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-43,448
Closed -$506K – 431
2024
Q1 		$506K Buy
43,448
+513
+1% +$5.14K ﹤0.01% 1468
2023
Q4 		$444K Buy
42,935
+729
+2% +$6.89K ﹤0.01% 1483
2023
Q3 		$475K Sell
42,206
-1,907
-4% -$24K ﹤0.01% 1442
2023
Q2 		$507K Sell
44,113
-385
-0.9% -$4.81K ﹤0.01% 1430
2023
Q1 		$619K Buy
44,498
+11,139
+33% +$160K 0.01% 1378
2022
Q4 		$439K Sell
33,359
-2,331
-7% -$31.1K 0.01% 1373
2022
Q3 		$501K Buy
+35,690
New +$578K 0.01% 1342

Other funds holding EHAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Texas Permanent School Fund's EHAB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Enhabit (EHAB) in Q2 2024, closing a stake of 43,448 shares — an estimated $506K sold.

Texas Permanent School Fund first reported a position in EHAB in Q3 2022 and held it in 7 quarters. The position peaked at $619K in Q1 2023. 181 funds tracked by Wall St. Rank hold EHAB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Enhabit position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,448 Enhabit shares in Q2 2024, an estimated $506K.
  • Texas Permanent School Fund first reported a position in Enhabit in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Enhabit position peaked at $619K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Enhabit as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.