VRS
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Virginia Retirement Systems’s Enovis ENOV Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$601K Sell
11,400
-11,100
-49% -$647K 0.01% 646
2023
Q2 		$1.44M Sell
22,500
-7,000
-24% -$399K 0.01% 441
2023
Q1 		$1.58M Buy
29,500
+3,300
+13% +$191K 0.02% 409
2022
Q4 		$1.4M Buy
26,200
+10,600
+68% +$547K 0.01% 505
2022
Q3 		$719K Buy
+15,600
New +$846K 0.01% 688
2022
Q1 		$549K Buy
+8,018
New +$571K 0.01% 823
2021
Q4 		– Sell
-9,470
Closed -$748K – 1117
2021
Q3 		$748K Buy
9,470
+6,565
+226% +$528K 0.01% 698
2021
Q2 		$229K Sell
2,905
-33,233
-92% -$2.54M ﹤0.01% 969
2021
Q1 		$2.73M Sell
36,138
-2,150
-6% -$158K 0.03% 375
2020
Q4 		$2.52M Buy
38,288
+8,134
+27% +$475K 0.03% 360
2020
Q3 		$1.63M Buy
30,154
+12,782
+74% +$702K 0.02% 427
2020
Q2 		$834K Buy
+17,372
New +$767K 0.01% 631
2017
Q4 		– Sell
-7,321
Closed -$525K – 999
2017
Q3 		$525K Sell
7,321
-3,544
-33% -$247K 0.01% 803
2017
Q2 		$736K Buy
+10,865
New +$741K 0.01% 744
2014
Q4 		– Sell
-11,446
Closed -$1.12M – 992
2014
Q3 		$1.12M Buy
+11,446
New +$1.29M 0.02% 479

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's ENOV Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Enovis (ENOV) stake by 49% in Q3 2023, selling an estimated $647K and leaving 11,400 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #646.

Virginia Retirement Systems first reported a position in ENOV in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.73M in Q1 2021. 267 funds tracked by Wall St. Rank hold ENOV as of Q3 2023.

  • Virginia Retirement Systems held 11,400 shares of Enovis worth $601K as of Q3 2023.
  • Virginia Retirement Systems sold 11,100 Enovis shares in Q3 2023, an estimated $647K.
  • Enovis made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #646 holding.
  • Virginia Retirement Systems first reported a position in Enovis in Q3 2014 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Enovis position peaked at $2.73M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Enovis as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.