California Public Employees Retirement System’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.14M | Buy |
71,536
+2,332
| +3% | +$200K | ﹤0.01% | 1001 |
|
2025
Q1 | $6.34M | Sell |
69,204
-3,041
| -4% | -$278K | ﹤0.01% | 980 |
|
2024
Q4 | $6.68M | Sell |
72,245
-6,783
| -9% | -$627K | ﹤0.01% | 989 |
|
2024
Q3 | $8.06M | Sell |
79,028
-3,115
| -4% | -$318K | 0.01% | 984 |
|
2024
Q2 | $8.5M | Sell |
82,143
-985
| -1% | -$102K | 0.01% | 933 |
|
2024
Q1 | $7.85M | Sell |
83,128
-5,503
| -6% | -$520K | 0.01% | 975 |
|
2023
Q4 | $8.95M | Sell |
88,631
-10,703
| -11% | -$1.08M | 0.01% | 909 |
|
2023
Q3 | $9.4M | Buy |
99,334
+4,348
| +5% | +$412K | 0.01% | 862 |
|
2023
Q2 | $10.3M | Sell |
94,986
-2,968
| -3% | -$322K | 0.01% | 848 |
|
2023
Q1 | $8.51M | Sell |
97,954
-6,822
| -7% | -$593K | 0.01% | 934 |
|
2022
Q4 | $7.74M | Buy |
104,776
+994
| +1% | +$73.4K | 0.01% | 992 |
|
2022
Q3 | $6.04M | Buy |
103,782
+7,501
| +8% | +$436K | 0.01% | 1064 |
|
2022
Q2 | $5.68M | Hold |
96,281
| – | – | 0.01% | 1047 |
|
2022
Q1 | $7.18M | Buy |
96,281
+313
| +0.3% | +$23.3K | 0.01% | 1060 |
|
2021
Q4 | $7.59M | Hold |
95,968
| – | – | 0.01% | 1081 |
|
2021
Q3 | $7.14M | Buy |
95,968
+904
| +1% | +$67.3K | 0.01% | 1135 |
|
2021
Q2 | $9.29M | Sell |
95,064
-3,480
| -4% | -$340K | 0.01% | 1065 |
|
2021
Q1 | $8.95M | Sell |
98,544
-10,839
| -10% | -$984K | 0.01% | 1139 |
|
2020
Q4 | $9.09M | Buy |
109,383
+11,799
| +12% | +$980K | 0.01% | 1087 |
|
2020
Q3 | $6.55M | Buy |
97,584
+2,346
| +2% | +$157K | 0.01% | 1073 |
|
2020
Q2 | $6.13M | Sell |
95,238
-1,599
| -2% | -$103K | 0.01% | 1086 |
|
2020
Q1 | $4.8M | Sell |
96,837
-71,549
| -42% | -$3.54M | 0.01% | 1070 |
|
2019
Q4 | $12.6M | Buy |
168,386
+47,386
| +39% | +$3.55M | 0.01% | 820 |
|
2019
Q3 | $7.98M | Buy |
121,000
+17,659
| +17% | +$1.16M | 0.01% | 981 |
|
2019
Q2 | $7.08M | Sell |
103,341
-26,456
| -20% | -$1.81M | 0.01% | 924 |
|
2019
Q1 | $8.46M | Sell |
129,797
-10,759
| -8% | -$701K | 0.01% | 877 |
|
2018
Q4 | $10.9M | Sell |
140,556
-16,777
| -11% | -$1.3M | 0.02% | 718 |
|
2018
Q3 | $13.7M | Sell |
157,333
-6,981
| -4% | -$608K | 0.02% | 744 |
|
2018
Q2 | $12.3M | Buy |
164,314
+3,865
| +2% | +$288K | 0.02% | 787 |
|
2018
Q1 | $11.1M | Buy |
160,449
+3,118
| +2% | +$216K | 0.02% | 845 |
|
2017
Q4 | $11M | Buy |
157,331
+3,261
| +2% | +$227K | 0.01% | 865 |
|
2017
Q3 | $10.7M | Buy |
154,070
+3,770
| +3% | +$261K | 0.02% | 837 |
|
2017
Q2 | $10.9M | Buy |
150,300
+2,700
| +2% | +$196K | 0.02% | 790 |
|
2017
Q1 | $11.7M | Sell |
147,600
-11,300
| -7% | -$892K | 0.02% | 760 |
|
2016
Q4 | $12.4M | Sell |
158,900
-7,900
| -5% | -$617K | 0.02% | 719 |
|
2016
Q3 | $11.5M | Sell |
166,800
-9,700
| -5% | -$671K | 0.02% | 763 |
|
2016
Q2 | $10.5M | Sell |
176,500
-3,400
| -2% | -$202K | 0.02% | 812 |
|
2016
Q1 | $10M | Sell |
179,900
-4,100
| -2% | -$228K | 0.02% | 828 |
|
2015
Q4 | $10.3M | Sell |
184,000
-700
| -0.4% | -$39.2K | 0.02% | 845 |
|
2015
Q3 | $9.9M | Sell |
184,700
-11,100
| -6% | -$595K | 0.02% | 855 |
|
2015
Q2 | $13.8M | Sell |
195,800
-12,000
| -6% | -$843K | 0.02% | 735 |
|
2015
Q1 | $12.3M | Hold |
207,800
| – | – | 0.02% | 833 |
|
2014
Q4 | $12.3M | Sell |
207,800
-1,327
| -0.6% | -$78.3K | 0.02% | 833 |
|
2014
Q3 | $12.3M | Sell |
209,127
-9,671
| -4% | -$567K | 0.02% | 840 |
|
2014
Q2 | $15.1M | Buy |
218,798
+8,044
| +4% | +$553K | 0.02% | 769 |
|
2014
Q1 | $13.9M | Sell |
210,754
-17,967
| -8% | -$1.18M | 0.02% | 789 |
|
2013
Q4 | $16.1M | Buy |
228,721
+40,193
| +21% | +$2.84M | 0.02% | 714 |
|
2013
Q3 | $11.4M | Buy |
188,528
+17,900
| +10% | +$1.09M | 0.02% | 750 |
|
2013
Q2 | $8.37M | Buy |
+170,628
| New | +$8.37M | 0.02% | 859 |
|