Arizona State Retirement System’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
10,146
-280
| -3% | -$47.4K | 0.01% | 796 |
|
|
2025
Q4 | $1.53M | Sell |
10,426
-995
| -9% | -$133K | 0.01% | 889 |
|
|
2025
Q3 | $1.29M | Sell |
11,421
-86
| -0.7% | -$8.46K | 0.01% | 1011 |
|
|
2025
Q2 | $987K | Buy |
11,507
+84
| +0.7% | +$7.32K | 0.01% | 1097 |
|
|
2025
Q1 | $1.05M | Sell |
11,423
-257
| -2% | -$25.1K | 0.01% | 1033 |
|
|
2024
Q4 | $1.08M | Buy |
11,680
+97
| +0.8% | +$9.44K | 0.01% | 1063 |
|
|
2024
Q3 | $1.18M | Buy |
11,583
+269
| +2% | +$27.1K | 0.01% | 1021 |
|
|
2024
Q2 | $1.17M | Buy |
11,314
+211
| +2% | +$20.7K | 0.01% | 960 |
|
|
2024
Q1 | $1.05M | Sell |
11,103
-370
| -3% | -$34.8K | 0.01% | 1018 |
|
|
2023
Q4 | $1.16M | Sell |
11,473
-189
| -2% | -$17.4K | 0.01% | 977 |
|
|
2023
Q3 | $1.1M | Buy |
11,662
+188
| +2% | +$19.3K | 0.01% | 941 |
|
|
2023
Q2 | $1.25M | Sell |
11,474
-356
| -3% | -$32.5K | 0.01% | 895 |
|
|
2023
Q1 | $1.03M | Buy |
11,830
+358
| +3% | +$30.1K | 0.01% | 1000 |
|
|
2022
Q4 | $847K | Buy |
11,472
+425
| +4% | +$29.7K | 0.01% | 1070 |
|
|
2022
Q3 | $643K | Sell |
11,047
-132
| -1% | -$8.4K | 0.01% | 1176 |
|
|
2022
Q2 | $659K | Sell |
11,179
-145
| -1% | -$9.56K | 0.01% | 1199 |
|
|
2022
Q1 | $844K | Sell |
11,324
-121
| -1% | -$9.04K | 0.01% | 1164 |
|
|
2021
Q4 | $905K | Sell |
11,445
-201
| -2% | -$15.7K | 0.01% | 1164 |
|
|
2021
Q3 | $867K | Buy |
11,646
+43
| +0.4% | +$3.81K | 0.01% | 1179 |
|
|
2021
Q2 | $1.13M | Sell |
11,603
-791
| -6% | -$73.8K | 0.01% | 1022 |
|
|
2021
Q1 | $1.13M | Buy |
12,394
+76
| +0.6% | +$6.96K | 0.01% | 1037 |
|
|
2020
Q4 | $1.02M | Sell |
12,318
-448
| -4% | -$35.1K | 0.01% | 1034 |
|
|
2020
Q3 | $857K | Buy |
12,766
+3,217
| +34% | +$221K | 0.01% | 995 |
|
|
2020
Q2 | $615K | Sell |
9,549
-378
| -4% | -$22.3K | 0.01% | 1013 |
|
|
2020
Q1 | $492K | Sell |
9,927
-14,052
| -59% | -$918K | 0.01% | 1013 |
|
|
2019
Q4 | $1.79M | Sell |
23,979
-2,497
| -9% | -$173K | 0.02% | 810 |
|
|
2019
Q3 | $1.75M | Sell |
26,476
-4,629
| -15% | -$291K | 0.02% | 949 |
|
|
2019
Q2 | $2.13M | Buy |
31,105
+193
| +0.6% | +$12.6K | 0.02% | 955 |
|
|
2019
Q1 | $2.01M | Buy |
30,912
+661
| +2% | +$49.9K | 0.02% | 988 |
|
|
2018
Q4 | $2.35M | Buy |
30,251
+342
| +1% | +$27.7K | 0.03% | 794 |
|
|
2018
Q3 | $2.61M | Buy |
29,909
+672
| +2% | +$54K | 0.02% | 878 |
|
|
2018
Q2 | $2.18M | Buy |
29,237
+922
| +3% | +$68.9K | 0.02% | 972 |
|
|
2018
Q1 | $1.96M | Sell |
28,315
-2,000
| -7% | -$142K | 0.02% | 1028 |
|
|
2017
Q4 | $2.11M | Buy |
30,315
+5,699
| +23% | +$390K | 0.02% | 1038 |
|
|
2017
Q3 | $1.7M | Buy |
24,616
+6,316
| +35% | +$432K | 0.02% | 786 |
|
|
2017
Q2 | $1.33M | Buy |
18,300
+200
| +1% | +$15.7K | 0.02% | 797 |
|
|
2017
Q1 | $1.43M | Buy |
18,100
+1,300
| +8% | +$101K | 0.02% | 738 |
|
|
2016
Q4 | $1.31M | Sell |
16,800
-200
| -1% | -$14.7K | 0.02% | 773 |
|
|
2016
Q3 | $1.18M | Sell |
17,000
-5,451
| -24% | -$363K | 0.02% | 793 |
|
|
2016
Q2 | $1.33M | Buy |
22,451
+200
| +0.9% | +$11.8K | 0.02% | 705 |
|
|
2016
Q1 | $1.24M | Buy |
22,251
+200
| +0.9% | +$10.3K | 0.02% | 798 |
|
|
2015
Q4 | $1.23M | Sell |
22,051
-200
| -0.9% | -$12.1K | 0.02% | 786 |
|
|
2015
Q3 | $1.19M | Buy |
+22,251
| New | +$1.28M | 0.02% | 776 |
|
|
2014
Q4 | $1.96M | Sell |
31,700
-600
| -2% | -$35.4K | 0.02% | 739 |
|
|
2014
Q3 | $1.89M | Sell |
32,300
-2,700
| -8% | -$173K | 0.02% | 714 |
|
|
2014
Q2 | $2.41M | Buy |
35,000
+1,200
| +4% | +$81.5K | 0.03% | 636 |
|
|
2014
Q1 | $2.34M | Sell |
33,800
-3,900
| -10% | -$274K | 0.03% | 627 |
|
|
2013
Q4 | $2.64M | Sell |
37,700
-4,900
| -12% | -$329K | 0.03% | 596 |
|
|
2013
Q3 | $2.58M | Hold |
42,600
| – | – | 0.03% | 606 |
|
|
2013
Q2 | $2.09M | Buy |
+42,600
| New | +$2.02M | 0.03% | 673 |
|
Other funds holding ENS
VPM
VCM