California State Teachers Retirement System (CalSTRS)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
59,812
+332
| +0.6% | +$6.69K | ﹤0.01% | 1627 |
|
2025
Q1 | $1.78M | Sell |
59,480
-1,444
| -2% | -$43.2K | ﹤0.01% | 1398 |
|
2024
Q4 | $2.13M | Sell |
60,924
-3,866
| -6% | -$135K | ﹤0.01% | 1374 |
|
2024
Q3 | $2.06M | Sell |
64,790
-1,998
| -3% | -$63.5K | ﹤0.01% | 1392 |
|
2024
Q2 | $1.97M | Sell |
66,788
-1,762
| -3% | -$52K | ﹤0.01% | 1379 |
|
2024
Q1 | $2.02M | Sell |
68,550
-3,701
| -5% | -$109K | ﹤0.01% | 1402 |
|
2023
Q4 | $2.29M | Sell |
72,251
-3,633
| -5% | -$115K | ﹤0.01% | 1352 |
|
2023
Q3 | $2.43M | Sell |
75,884
-7,677
| -9% | -$246K | ﹤0.01% | 1281 |
|
2023
Q2 | $2.81M | Sell |
83,561
-2,470
| -3% | -$82.9K | ﹤0.01% | 1295 |
|
2023
Q1 | $2.99M | Buy |
86,031
+506
| +0.6% | +$17.6K | ﹤0.01% | 1249 |
|
2022
Q4 | $2.87M | Buy |
85,525
+947
| +1% | +$31.8K | ﹤0.01% | 1267 |
|
2022
Q3 | $2.13M | Sell |
84,578
-1,587
| -2% | -$39.9K | ﹤0.01% | 1395 |
|
2022
Q2 | $2.44M | Buy |
86,165
+5,383
| +7% | +$153K | ﹤0.01% | 1360 |
|
2022
Q1 | $2.49M | Sell |
80,782
-8,331
| -9% | -$256K | ﹤0.01% | 1472 |
|
2021
Q4 | $3.57M | Buy |
89,113
+1,808
| +2% | +$72.5K | ﹤0.01% | 1367 |
|
2021
Q3 | $3.41M | Sell |
87,305
-10,378
| -11% | -$405K | ﹤0.01% | 1383 |
|
2021
Q2 | $4.2M | Sell |
97,683
-26,836
| -22% | -$1.15M | 0.01% | 1291 |
|
2021
Q1 | $5.91M | Buy |
124,519
+9,783
| +9% | +$464K | 0.01% | 1064 |
|
2020
Q4 | $4.84M | Buy |
114,736
+2,177
| +2% | +$91.8K | 0.01% | 1132 |
|
2020
Q3 | $4.41M | Buy |
112,559
+4,293
| +4% | +$168K | 0.01% | 1032 |
|
2020
Q2 | $5.14M | Buy |
108,266
+3,733
| +4% | +$177K | 0.01% | 935 |
|
2020
Q1 | $3.16M | Buy |
104,533
+7,379
| +8% | +$223K | 0.01% | 1052 |
|
2019
Q4 | $4.88M | Sell |
97,154
-2,890
| -3% | -$145K | 0.01% | 1036 |
|
2019
Q3 | $4.36M | Sell |
100,044
-1,139
| -1% | -$49.6K | 0.01% | 1066 |
|
2019
Q2 | $3.91M | Buy |
101,183
+1,339
| +1% | +$51.7K | 0.01% | 1146 |
|
2019
Q1 | $4.49M | Buy |
99,844
+5,775
| +6% | +$259K | 0.01% | 1026 |
|
2018
Q4 | $4.25M | Buy |
94,069
+990
| +1% | +$44.7K | 0.01% | 998 |
|
2018
Q3 | $5.46M | Sell |
93,079
-13
| -0% | -$762 | 0.01% | 979 |
|
2018
Q2 | $5.86M | Buy |
93,092
+2,552
| +3% | +$161K | 0.01% | 918 |
|
2018
Q1 | $5.39M | Sell |
90,540
-4,827
| -5% | -$288K | 0.01% | 922 |
|
2017
Q4 | $4.58M | Sell |
95,367
-3,243
| -3% | -$156K | 0.01% | 1076 |
|
2017
Q3 | $4.54M | Sell |
98,610
-10,454
| -10% | -$481K | 0.01% | 1040 |
|
2017
Q2 | $5.24M | Sell |
109,064
-15,553
| -12% | -$747K | 0.01% | 997 |
|
2017
Q1 | $6.95M | Sell |
124,617
-5,600
| -4% | -$312K | 0.01% | 880 |
|
2016
Q4 | $5.81M | Sell |
130,217
-3,400
| -3% | -$152K | 0.01% | 984 |
|
2016
Q3 | $6.68M | Buy |
133,617
+1,100
| +0.8% | +$55K | 0.01% | 879 |
|
2016
Q2 | $6.82M | Sell |
132,517
-3,318
| -2% | -$171K | 0.01% | 838 |
|
2016
Q1 | $5.5M | Buy |
135,835
+16,880
| +14% | +$684K | 0.01% | 970 |
|
2015
Q4 | $4.05M | Buy |
118,955
+1,851
| +2% | +$63.1K | 0.01% | 1076 |
|
2015
Q3 | $4.53M | Buy |
+117,104
| New | +$4.53M | 0.01% | 1008 |
|