California Public Employees Retirement System’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-127,361
| Closed | -$6.05M | – | 1977 |
|
|
2021
Q1 | $6.05M | Sell |
127,361
-18,693
| -13% | -$887K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $6.16M | Buy |
146,054
+4,288
| +3% | +$181K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $5.55M | Buy |
141,766
+3,172
| +2% | +$124K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $6.58M | Buy |
138,594
+9,941
| +8% | +$472K | 0.01% | 1045 |
|
|
2020
Q1 | $3.89M | Buy |
128,653
+1,300
| +1% | +$39.3K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $6.4M | Buy |
127,353
+5,277
| +4% | +$265K | 0.01% | 1282 |
|
|
2019
Q3 | $5.32M | Buy |
122,076
+21,248
| +21% | +$926K | 0.01% | 1258 |
|
|
2019
Q2 | $3.9M | Sell |
100,828
-1,529
| -1% | -$59.1K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $4.6M | Buy |
102,357
+8,053
| +9% | +$362K | 0.01% | 1223 |
|
|
2018
Q4 | $4.26M | Sell |
94,304
-10,440
| -10% | -$471K | 0.01% | 1213 |
|
|
2018
Q3 | $6.14M | Sell |
104,744
-6,183
| -6% | -$363K | 0.01% | 1170 |
|
|
2018
Q2 | $6.98M | Sell |
110,927
-5,273
| -5% | -$332K | 0.01% | 1089 |
|
|
2018
Q1 | $6.92M | Sell |
116,200
-5,600
| -5% | -$334K | 0.01% | 1120 |
|
|
2017
Q4 | $5.84M | Buy |
121,800
+3,800
| +3% | +$182K | 0.01% | 1274 |
|
|
2017
Q3 | $5.43M | Buy |
118,000
+1,800
| +2% | +$82.9K | 0.01% | 1254 |
|
|
2017
Q2 | $5.58M | Buy |
116,200
+2,500
| +2% | +$120K | 0.01% | 1193 |
|
|
2017
Q1 | $6.34M | Sell |
113,700
-37,033
| -25% | -$2.06M | 0.01% | 1110 |
|
|
2016
Q4 | $6.72M | Sell |
150,733
-1,300
| -0.9% | -$58K | 0.01% | 1077 |
|
|
2016
Q3 | $7.6M | Sell |
152,033
-2,500
| -2% | -$125K | 0.01% | 1005 |
|
|
2016
Q2 | $7.96M | Buy |
154,533
+6,600
| +4% | +$340K | 0.01% | 968 |
|
|
2016
Q1 | $5.99M | Sell |
147,933
-700
| -0.5% | -$28.4K | 0.01% | 1150 |
|
|
2015
Q4 | $5.06M | Sell |
148,633
-14,300
| -9% | -$487K | 0.01% | 1288 |
|
|
2015
Q3 | $6.31M | Buy |
+162,933
| New | +$6.31M | 0.01% | 1108 |
|