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Arizona State Retirement System’s Energizer ENR Stock Holding History

Arizona State Retirement System’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Sell
16,959
-261
-2% -$5.28K ﹤0.01% 1756
2025
Q4 		$343K Sell
17,220
-2,006
-10% -$43.7K ﹤0.01% 1690
2025
Q3 		$479K Buy
19,226
+265
+1% +$6.93K ﹤0.01% 1539
2025
Q2 		$382K Buy
18,961
+346
+2% +$8.31K ﹤0.01% 1591
2025
Q1 		$557K Sell
18,615
-138
-0.7% -$4.42K ﹤0.01% 1370
2024
Q4 		$654K Sell
18,753
-885
-5% -$30.6K ﹤0.01% 1354
2024
Q3 		$624K Buy
19,638
+547
+3% +$16.5K ﹤0.01% 1368
2024
Q2 		$564K Buy
19,091
+353
+2% +$10.2K ﹤0.01% 1358
2024
Q1 		$552K Sell
18,738
-246
-1% -$7.43K ﹤0.01% 1382
2023
Q4 		$601K Sell
18,984
-350
-2% -$11.1K ﹤0.01% 1337
2023
Q3 		$619K Buy
19,334
+275
+1% +$9.42K 0.01% 1254
2023
Q2 		$640K Sell
19,059
-565
-3% -$18.9K 0.01% 1280
2023
Q1 		$681K Buy
19,624
+523
+3% +$18.5K 0.01% 1230
2022
Q4 		$641K Buy
19,101
+707
+4% +$21.7K 0.01% 1235
2022
Q3 		$462K Buy
18,394
+51
+0.3% +$1.49K ﹤0.01% 1362
2022
Q2 		$520K Buy
18,343
+2,076
+13% +$62.5K 0.01% 1330
2022
Q1 		$500K Sell
16,267
-295
-2% -$10.3K ﹤0.01% 1471
2021
Q4 		$664K Sell
16,562
-198
-1% -$7.6K 0.01% 1366
2021
Q3 		$654K Buy
16,760
+34
+0.2% +$1.37K 0.01% 1372
2021
Q2 		$719K Sell
16,726
-1,225
-7% -$57.4K 0.01% 1346
2021
Q1 		$852K Buy
17,951
+62
+0.3% +$2.85K 0.01% 1231
2020
Q4 		$755K Sell
17,889
-703
-4% -$29.7K 0.01% 1222
2020
Q3 		$728K Buy
18,592
+4,488
+32% +$206K 0.01% 1086
2020
Q2 		$670K Sell
14,104
-1,325
-9% -$54.2K 0.01% 968
2020
Q1 		$467K Sell
15,429
-21,054
-58% -$955K 0.01% 1034
2019
Q4 		$1.83M Sell
36,483
-3,453
-9% -$159K 0.02% 800
2019
Q3 		$1.74M Sell
39,936
-6,213
-13% -$247K 0.02% 950
2019
Q2 		$1.78M Buy
46,149
+490
+1% +$21.9K 0.02% 1057
2019
Q1 		$2.05M Buy
45,659
+2,875
+7% +$133K 0.02% 975
2018
Q4 		$1.93M Buy
42,784
+344
+0.8% +$18.3K 0.02% 950
2018
Q3 		$2.49M Buy
42,440
+1,001
+2% +$63K 0.02% 912
2018
Q2 		$2.61M Buy
41,439
+1,026
+3% +$60.3K 0.03% 847
2018
Q1 		$2.41M Sell
40,413
-3,300
-8% -$178K 0.02% 892
2017
Q4 		$2.1M Buy
43,713
+8,714
+25% +$400K 0.02% 1043
2017
Q3 		$1.61M Buy
34,999
+8,899
+34% +$401K 0.02% 806
2017
Q2 		$1.25M Buy
26,100
+300
+1% +$16.3K 0.02% 821
2017
Q1 		$1.44M Buy
25,800
+535
+2% +$28.2K 0.02% 736
2016
Q4 		$1.13M Sell
25,265
-400
-2% -$18.3K 0.02% 864
2016
Q3 		$1.28M Hold
25,665
– – 0.02% 740
2016
Q2 		$1.32M Sell
25,665
-5,600
-18% -$256K 0.02% 710
2016
Q1 		$1.27M Buy
31,265
+600
+2% +$22K 0.02% 795
2015
Q4 		$1.04M Buy
30,665
+2,194
+8% +$83.8K 0.01% 861
2015
Q3 		$1.1M Buy
+28,471
New +$1.14M 0.02% 815

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's ENR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Energizer (ENR) stake by 1.5% in Q1 2026, selling an estimated $5.28K and leaving 16,959 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Arizona State Retirement System first reported a position in ENR in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.61M in Q2 2018. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Arizona State Retirement System held 16,959 shares of Energizer worth $278K as of Q1 2026.
  • Arizona State Retirement System sold 261 Energizer shares in Q1 2026, an estimated $5.28K.
  • Energizer made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1756 holding.
  • Arizona State Retirement System first reported a position in Energizer in Q3 2015 and has held it in 43 quarters since.
  • Arizona State Retirement System's Energizer position peaked at $2.61M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.