TPSF
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Texas Permanent School Fund’s Enovis ENOV Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-43,480
Closed -$2.72M – 444
2024
Q1 		$2.72M Buy
43,480
+932
+2% +$55.8K 0.02% 901
2023
Q4 		$2.38M Buy
42,548
+397
+0.9% +$19.8K 0.02% 969
2023
Q3 		$2.22M Sell
42,151
-74
-0.2% -$4.31K 0.02% 903
2023
Q2 		$2.71M Sell
42,225
-508
-1% -$28.9K 0.03% 821
2023
Q1 		$2.29M Buy
42,733
+10,746
+34% +$623K 0.02% 892
2022
Q4 		$1.71M Sell
31,987
-2,226
-7% -$115K 0.03% 860
2022
Q3 		$1.58M Buy
34,213
+237
+0.7% +$12.8K 0.03% 882
2022
Q2 		$1.87M Sell
33,976
-22,017
-39% -$1.42M 0.03% 805
2022
Q1 		$3.83M Sell
55,993
-661
-1% -$47.1K 0.05% 454
2021
Q4 		$4.48M Buy
56,654
+984
+2% +$82.3K 0.06% 422
2021
Q3 		$4.4M Buy
55,670
+4,592
+9% +$369K 0.05% 435
2021
Q2 		$4.03M Buy
51,078
+1,024
+2% +$78.4K 0.05% 494
2021
Q1 		$3.77M Buy
50,054
+3,081
+7% +$226K 0.05% 498
2020
Q4 		$3.09M Sell
46,973
-7,645
-14% -$447K 0.04% 573
2020
Q3 		$2.95M Buy
54,618
+16,053
+42% +$882K 0.04% 546
2020
Q2 		$1.85M Sell
38,565
-2,770
-7% -$122K 0.03% 720
2020
Q1 		$1.41M Buy
41,335
+8,109
+24% +$446K 0.03% 780
2019
Q4 		$2.08M Buy
33,226
+189
+0.6% +$10.7K 0.03% 711
2019
Q3 		$1.65M Sell
33,037
-4,510
-12% -$213K 0.03% 816
2019
Q2 		$1.81M Buy
37,547
+52
+0.1% +$2.5K 0.03% 770
2019
Q1 		$1.92M Buy
+37,495
New +$1.64M 0.03% 733

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Enovis (ENOV) in Q2 2024, closing a stake of 43,480 shares — an estimated $2.72M sold.

Texas Permanent School Fund first reported a position in ENOV in Q1 2019 and held it in 21 quarters. The position peaked at $4.48M in Q4 2021. 281 funds tracked by Wall St. Rank hold ENOV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Enovis position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,480 Enovis shares in Q2 2024, an estimated $2.72M.
  • Texas Permanent School Fund first reported a position in Enovis in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Enovis position peaked at $4.48M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Enovis as of Q2 2024.

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