California Public Employees 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 | $14.8M | Buy |
85,138
+9,590
| +13% | +$1.62M | 0.01% | 733 |
|
|
2025
Q4 | $11.1M | Buy |
75,548
+507
| +0.7% | +$67.7K | 0.01% | 860 |
|
|
2025
Q3 | $8.48M | Buy |
75,041
+3,505
| +5% | +$345K | 0.01% | 960 |
|
|
2025
Q2 | $6.14M | Buy |
71,536
+2,332
| +3% | +$203K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $6.34M | Sell |
69,204
-3,041
| -4% | -$297K | ﹤0.01% | 981 |
|
|
2024
Q4 | $6.68M | Sell |
72,245
-6,783
| -9% | -$660K | ﹤0.01% | 990 |
|
|
2024
Q3 | $8.06M | Sell |
79,028
-3,115
| -4% | -$314K | 0.01% | 985 |
|
|
2024
Q2 | $8.5M | Sell |
82,143
-985
| -1% | -$96.6K | 0.01% | 934 |
|
|
2024
Q1 | $7.85M | Sell |
83,128
-5,503
| -6% | -$517K | 0.01% | 976 |
|
|
2023
Q4 | $8.95M | Sell |
88,631
-10,703
| -11% | -$984K | 0.01% | 910 |
|
|
2023
Q3 | $9.4M | Buy |
99,334
+4,348
| +5% | +$446K | 0.01% | 863 |
|
|
2023
Q2 | $10.3M | Sell |
94,986
-2,968
| -3% | -$271K | 0.01% | 849 |
|
|
2023
Q1 | $8.51M | Sell |
97,954
-6,822
| -7% | -$574K | 0.01% | 935 |
|
|
2022
Q4 | $7.74M | Buy |
104,776
+994
| +1% | +$69.4K | 0.01% | 993 |
|
|
2022
Q3 | $6.04M | Buy |
103,782
+7,501
| +8% | +$477K | 0.01% | 1065 |
|
|
2022
Q2 | $5.68M | Hold |
96,281
| – | – | 0.01% | 1048 |
|
|
2022
Q1 | $7.18M | Buy |
96,281
+313
| +0.3% | +$23.4K | 0.01% | 1061 |
|
|
2021
Q4 | $7.59M | Hold |
95,968
| – | – | 0.01% | 1082 |
|
|
2021
Q3 | $7.14M | Buy |
95,968
+904
| +1% | +$80.2K | 0.01% | 1136 |
|
|
2021
Q2 | $9.29M | Sell |
95,064
-3,480
| -4% | -$325K | 0.01% | 1066 |
|
|
2021
Q1 | $8.95M | Sell |
98,544
-10,839
| -10% | -$992K | 0.01% | 1140 |
|
|
2020
Q4 | $9.09M | Buy |
109,383
+11,799
| +12% | +$926K | 0.01% | 1088 |
|
|
2020
Q3 | $6.55M | Buy |
97,584
+2,346
| +2% | +$161K | 0.01% | 1074 |
|
|
2020
Q2 | $6.13M | Sell |
95,238
-1,599
| -2% | -$94.2K | 0.01% | 1087 |
|
|
2020
Q1 | $4.79M | Sell |
96,837
-71,549
| -42% | -$4.67M | 0.01% | 1071 |
|
|
2019
Q4 | $12.6M | Buy |
168,386
+47,386
| +39% | +$3.28M | 0.01% | 821 |
|
|
2019
Q3 | $7.98M | Buy |
121,000
+17,659
| +17% | +$1.11M | 0.01% | 982 |
|
|
2019
Q2 | $7.08M | Sell |
103,341
-26,456
| -20% | -$1.73M | 0.01% | 925 |
|
|
2019
Q1 | $8.46M | Sell |
129,797
-10,759
| -8% | -$813K | 0.01% | 878 |
|
|
2018
Q4 | $10.9M | Sell |
140,556
-16,777
| -11% | -$1.36M | 0.02% | 719 |
|
|
2018
Q3 | $13.7M | Sell |
157,333
-6,981
| -4% | -$561K | 0.02% | 745 |
|
|
2018
Q2 | $12.3M | Buy |
164,314
+3,865
| +2% | +$289K | 0.02% | 788 |
|
|
2018
Q1 | $11.1M | Buy |
160,449
+3,118
| +2% | +$222K | 0.02% | 846 |
|
|
2017
Q4 | $11M | Buy |
157,331
+3,261
| +2% | +$223K | 0.01% | 866 |
|
|
2017
Q3 | $10.7M | Buy |
154,070
+3,770
| +3% | +$258K | 0.02% | 838 |
|
|
2017
Q2 | $10.9M | Buy |
150,300
+2,700
| +2% | +$213K | 0.02% | 791 |
|
|
2017
Q1 | $11.7M | Sell |
147,600
-11,300
| -7% | -$881K | 0.02% | 761 |
|
|
2016
Q4 | $12.4M | Sell |
158,900
-7,900
| -5% | -$579K | 0.02% | 720 |
|
|
2016
Q3 | $11.5M | Sell |
166,800
-9,700
| -5% | -$646K | 0.02% | 764 |
|
|
2016
Q2 | $10.5M | Sell |
176,500
-3,400
| -2% | -$201K | 0.02% | 813 |
|
|
2016
Q1 | $10M | Sell |
179,900
-4,100
| -2% | -$212K | 0.02% | 829 |
|
|
2015
Q4 | $10.3M | Sell |
184,000
-700
| -0.4% | -$42.4K | 0.02% | 846 |
|
|
2015
Q3 | $9.9M | Sell |
184,700
-11,100
| -6% | -$640K | 0.02% | 856 |
|
|
2015
Q2 | $13.8M | Sell |
195,800
-12,000
| -6% | -$823K | 0.02% | 736 |
|
|
2015
Q1 | $12.3M | Hold |
207,800
| – | – | 0.02% | 834 |
|
|
2014
Q4 | $12.3M | Sell |
207,800
-1,327
| -0.6% | -$78.3K | 0.02% | 834 |
|
|
2014
Q3 | $12.3M | Sell |
209,127
-9,671
| -4% | -$618K | 0.02% | 841 |
|
|
2014
Q2 | $15.1M | Buy |
218,798
+8,044
| +4% | +$547K | 0.02% | 770 |
|
|
2014
Q1 | $13.9M | Sell |
210,754
-17,967
| -8% | -$1.26M | 0.02% | 790 |
|
|
2013
Q4 | $16.1M | Buy |
228,721
+40,193
| +21% | +$2.7M | 0.02% | 715 |
|
|
2013
Q3 | $11.4M | Buy |
188,528
+17,900
| +10% | +$961K | 0.02% | 750 |
|
|
2013
Q2 | $8.37M | Buy |
+170,628
| New | +$8.08M | 0.02% | 859 |
|
Other funds holding ENS
VPM
VCM
