Utah Retirement Systems’s Enovis ENOV Stock Holding History

Utah Retirement Systems’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,263	Closed	-$292K	–	995
2022 Q1	$292K	Buy	4,263 +697	+20%	+$47.7K	﹤0.01%	897
2021 Q4	$282K	Hold	3,566	–	–	﹤0.01%	925
2021 Q3	$282K	Buy	3,566 +58	+2%	+$4.59K	﹤0.01%	911
2021 Q2	$277K	Buy	3,508 +138	+4%	+$10.9K	﹤0.01%	925
2021 Q1	$254K	Buy	+3,370	New	+$254K	﹤0.01%	899
2020 Q3	–	Sell	-10,940	Closed	-$525K	–	945
2020 Q2	$525K	Buy	10,940 +698	+7%	+$33.5K	0.01%	817
2020 Q1	$349K	Hold	10,242	–	–	0.01%	840
2019 Q4	$641K	Hold	10,242	–	–	0.01%	853
2019 Q3	$512K	Buy	10,242 +232	+2%	+$11.6K	0.01%	881
2019 Q2	$483K	Buy	10,010 +714	+8%	+$34.5K	0.01%	918
2019 Q1	$475K	Hold	9,296	–	–	0.01%	917
2018 Q4	$334K	Hold	9,296	–	–	0.01%	937
2018 Q3	$577K	Sell	9,296 -291	-3%	-$18.1K	0.01%	902
2018 Q2	$505K	Buy	9,587 +59	+0.6%	+$3.11K	0.01%	932
2018 Q1	$523K	Hold	9,528	–	–	0.01%	882
2017 Q4	$650K	Buy	9,528 +116	+1%	+$7.91K	0.01%	846
2017 Q3	$675K	Hold	9,412	–	–	0.02%	833
2017 Q2	$638K	Sell	9,412 -988	-10%	-$67K	0.01%	850
2017 Q1	$703K	Hold	10,400	–	–	0.02%	779
2016 Q4	$643K	Hold	10,400	–	–	0.02%	804
2016 Q3	$563K	Hold	10,400	–	–	0.01%	840
2016 Q2	$473K	Sell	10,400 -58	-0.6%	-$2.64K	0.01%	887
2016 Q1	$515K	Buy	10,458 +58	+0.6%	+$2.86K	0.01%	832
2015 Q4	$418K	Hold	10,400	–	–	0.01%	897
2015 Q3	$536K	Buy	10,400 +58	+0.6%	+$2.99K	0.02%	838
2015 Q2	$822K	Buy	10,342 +465	+5%	+$37K	0.02%	728
2015 Q1	$812K	Buy	9,877 +290	+3%	+$23.8K	0.02%	724
2014 Q4	$851K	Hold	9,587	–	–	0.02%	670
2014 Q3	$940K	Hold	9,587	–	–	0.03%	621
2014 Q2	$1.23M	Sell	9,587 -1,220	-11%	-$157K	0.04%	522
2014 Q1	$1.33M	Buy	10,807 +1,976	+22%	+$242K	0.04%	492
2013 Q4	$968K	Hold	8,831	–	–	0.03%	597
2013 Q3	$859K	Sell	8,831 -116	-1%	-$11.3K	0.03%	614
2013 Q2	$803K	Buy	+8,947	New	+$803K	0.03%	618