California Public Employees Retirement System
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California Public Employees Retirement System’s Energizer ENR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-127,361
Closed -$6.04M – 1977
2021
Q1 		$6.04M Sell
127,361
-18,693
-13% -$860K ﹤0.01% 1320
2020
Q4 		$6.16M Buy
146,054
+4,288
+3% +$181K ﹤0.01% 1307
2020
Q3 		$5.55M Buy
141,766
+3,172
+2% +$145K ﹤0.01% 1171
2020
Q2 		$6.58M Buy
138,594
+9,941
+8% +$406K 0.01% 1046
2020
Q1 		$3.89M Buy
128,653
+1,300
+1% +$59K ﹤0.01% 1189
2019
Q4 		$6.4M Buy
127,353
+5,277
+4% +$243K 0.01% 1283
2019
Q3 		$5.32M Buy
122,076
+21,248
+21% +$846K 0.01% 1259
2019
Q2 		$3.9M Sell
100,828
-1,529
-1% -$68.4K ﹤0.01% 1277
2019
Q1 		$4.6M Buy
102,357
+8,053
+9% +$371K 0.01% 1224
2018
Q4 		$4.26M Sell
94,304
-10,440
-10% -$555K 0.01% 1214
2018
Q3 		$6.14M Sell
104,744
-6,183
-6% -$389K 0.01% 1171
2018
Q2 		$6.98M Sell
110,927
-5,273
-5% -$310K 0.01% 1090
2018
Q1 		$6.92M Sell
116,200
-5,600
-5% -$302K 0.01% 1121
2017
Q4 		$5.84M Buy
121,800
+3,800
+3% +$175K 0.01% 1275
2017
Q3 		$5.43M Buy
118,000
+1,800
+2% +$81.1K 0.01% 1255
2017
Q2 		$5.58M Buy
116,200
+2,500
+2% +$136K 0.01% 1194
2017
Q1 		$6.34M Sell
113,700
-37,033
-25% -$1.95M 0.01% 1111
2016
Q4 		$6.72M Sell
150,733
-1,300
-0.9% -$59.3K 0.01% 1078
2016
Q3 		$7.6M Sell
152,033
-2,500
-2% -$123K 0.01% 1006
2016
Q2 		$7.96M Buy
154,533
+6,600
+4% +$302K 0.01% 969
2016
Q1 		$5.99M Sell
147,933
-700
-0.5% -$25.6K 0.01% 1151
2015
Q4 		$5.06M Sell
148,633
-14,300
-9% -$546K 0.01% 1289
2015
Q3 		$6.31M Buy
+162,933
New +$6.52M 0.01% 1109

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

California Public Employees Retirement System's ENR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Energizer (ENR) in Q2 2021, closing a stake of 127,361 shares — an estimated $6.04M sold.

California Public Employees Retirement System first reported a position in ENR in Q3 2015 and held it in 23 quarters. The position peaked at $7.96M in Q2 2016. 273 funds tracked by Wall St. Rank hold ENR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Energizer position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 127,361 Energizer shares in Q2 2021, an estimated $6.04M.
  • California Public Employees Retirement System first reported a position in Energizer in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Energizer position peaked at $7.96M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Energizer as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.