Arizona State Retirement System’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
18,961
+346
| +2% | +$6.98K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $557K | Sell |
18,615
-138
| -0.7% | -$4.13K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $654K | Sell |
18,753
-885
| -5% | -$30.9K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $624K | Buy |
19,638
+547
| +3% | +$17.4K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $564K | Buy |
19,091
+353
| +2% | +$10.4K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $552K | Sell |
18,738
-246
| -1% | -$7.24K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $601K | Sell |
18,984
-350
| -2% | -$11.1K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $619K | Buy |
19,334
+275
| +1% | +$8.81K | 0.01% | 1254 |
|
|
2023
Q2 | $640K | Sell |
19,059
-565
| -3% | -$19K | 0.01% | 1280 |
|
|
2023
Q1 | $681K | Buy |
19,624
+523
| +3% | +$18.1K | 0.01% | 1230 |
|
|
2022
Q4 | $641K | Buy |
19,101
+707
| +4% | +$23.7K | 0.01% | 1235 |
|
|
2022
Q3 | $462K | Buy |
18,394
+51
| +0.3% | +$1.28K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $520K | Buy |
18,343
+2,076
| +13% | +$58.9K | 0.01% | 1330 |
|
|
2022
Q1 | $500K | Sell |
16,267
-295
| -2% | -$9.07K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $664K | Sell |
16,562
-198
| -1% | -$7.94K | 0.01% | 1366 |
|
|
2021
Q3 | $654K | Buy |
16,760
+34
| +0.2% | +$1.33K | 0.01% | 1372 |
|
|
2021
Q2 | $719K | Sell |
16,726
-1,225
| -7% | -$52.7K | 0.01% | 1346 |
|
|
2021
Q1 | $852K | Buy |
17,951
+62
| +0.3% | +$2.94K | 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% | +$176K | 0.01% | 1086 |
|
|
2020
Q2 | $670K | Sell |
14,104
-1,325
| -9% | -$62.9K | 0.01% | 968 |
|
|
2020
Q1 | $467K | Sell |
15,429
-21,054
| -58% | -$637K | 0.01% | 1034 |
|
|
2019
Q4 | $1.83M | Sell |
36,483
-3,453
| -9% | -$173K | 0.02% | 800 |
|
|
2019
Q3 | $1.74M | Sell |
39,936
-6,213
| -13% | -$271K | 0.02% | 950 |
|
|
2019
Q2 | $1.78M | Buy |
46,149
+490
| +1% | +$18.9K | 0.02% | 1057 |
|
|
2019
Q1 | $2.05M | Buy |
45,659
+2,875
| +7% | +$129K | 0.02% | 975 |
|
|
2018
Q4 | $1.93M | Buy |
42,784
+344
| +0.8% | +$15.5K | 0.02% | 950 |
|
|
2018
Q3 | $2.49M | Buy |
42,440
+1,001
| +2% | +$58.7K | 0.02% | 912 |
|
|
2018
Q2 | $2.61M | Buy |
41,439
+1,026
| +3% | +$64.6K | 0.03% | 847 |
|
|
2018
Q1 | $2.41M | Sell |
40,413
-3,300
| -8% | -$197K | 0.02% | 892 |
|
|
2017
Q4 | $2.1M | Buy |
43,713
+8,714
| +25% | +$418K | 0.02% | 1043 |
|
|
2017
Q3 | $1.61M | Buy |
34,999
+8,899
| +34% | +$410K | 0.02% | 806 |
|
|
2017
Q2 | $1.25M | Buy |
26,100
+300
| +1% | +$14.4K | 0.02% | 821 |
|
|
2017
Q1 | $1.44M | Buy |
25,800
+535
| +2% | +$29.8K | 0.02% | 736 |
|
|
2016
Q4 | $1.13M | Sell |
25,265
-400
| -2% | -$17.8K | 0.02% | 864 |
|
|
2016
Q3 | $1.28M | Hold |
25,665
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $1.32M | Sell |
25,665
-5,600
| -18% | -$288K | 0.02% | 710 |
|
|
2016
Q1 | $1.27M | Buy |
31,265
+600
| +2% | +$24.3K | 0.02% | 795 |
|
|
2015
Q4 | $1.04M | Buy |
30,665
+2,194
| +8% | +$74.7K | 0.01% | 861 |
|
|
2015
Q3 | $1.1M | Buy |
+28,471
| New | +$1.1M | 0.02% | 815 |
|