California State Teachers Retirement System (CalSTRS)’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Hold |
37,187
| – | – | ﹤0.01% | 1110 |
|
2025
Q1 | $3.41M | Sell |
37,187
-429
| -1% | -$39.3K | ﹤0.01% | 1056 |
|
2024
Q4 | $3.48M | Sell |
37,616
-415
| -1% | -$38.4K | ﹤0.01% | 1087 |
|
2024
Q3 | $3.88M | Sell |
38,031
-1,373
| -3% | -$140K | ﹤0.01% | 1039 |
|
2024
Q2 | $4.08M | Sell |
39,404
-1,034
| -3% | -$107K | 0.01% | 979 |
|
2024
Q1 | $3.82M | Sell |
40,438
-2,921
| -7% | -$276K | ﹤0.01% | 1036 |
|
2023
Q4 | $4.38M | Sell |
43,359
-1,972
| -4% | -$199K | 0.01% | 990 |
|
2023
Q3 | $4.29M | Sell |
45,331
-4,351
| -9% | -$412K | 0.01% | 958 |
|
2023
Q2 | $5.39M | Sell |
49,682
-1,367
| -3% | -$148K | 0.01% | 917 |
|
2023
Q1 | $4.44M | Sell |
51,049
-616
| -1% | -$53.5K | 0.01% | 1022 |
|
2022
Q4 | $3.81M | Buy |
51,665
+572
| +1% | +$42.2K | 0.01% | 1095 |
|
2022
Q3 | $2.97M | Sell |
51,093
-1,894
| -4% | -$110K | 0.01% | 1201 |
|
2022
Q2 | $3.12M | Sell |
52,987
-781
| -1% | -$46K | ﹤0.01% | 1231 |
|
2022
Q1 | $4.01M | Sell |
53,768
-5,512
| -9% | -$411K | 0.01% | 1191 |
|
2021
Q4 | $4.69M | Buy |
59,280
+1,102
| +2% | +$87.1K | 0.01% | 1199 |
|
2021
Q3 | $4.33M | Sell |
58,178
-928
| -2% | -$69.1K | 0.01% | 1232 |
|
2021
Q2 | $5.78M | Sell |
59,106
-5,035
| -8% | -$492K | 0.01% | 1083 |
|
2021
Q1 | $5.82M | Sell |
64,141
-230
| -0.4% | -$20.9K | 0.01% | 1080 |
|
2020
Q4 | $5.35M | Buy |
64,371
+80
| +0.1% | +$6.65K | 0.01% | 1074 |
|
2020
Q3 | $4.32M | Buy |
64,291
+177
| +0.3% | +$11.9K | 0.01% | 1043 |
|
2020
Q2 | $4.13M | Sell |
64,114
-759
| -1% | -$48.9K | 0.01% | 1048 |
|
2020
Q1 | $3.21M | Sell |
64,873
-2,291
| -3% | -$113K | 0.01% | 1046 |
|
2019
Q4 | $5.03M | Sell |
67,164
-1,181
| -2% | -$88.4K | 0.01% | 1022 |
|
2019
Q3 | $4.51M | Buy |
68,345
+125
| +0.2% | +$8.24K | 0.01% | 1043 |
|
2019
Q2 | $4.67M | Buy |
68,220
+460
| +0.7% | +$31.5K | 0.01% | 1041 |
|
2019
Q1 | $4.42M | Buy |
67,760
+1,755
| +3% | +$114K | 0.01% | 1040 |
|
2018
Q4 | $5.12M | Buy |
66,005
+1,553
| +2% | +$121K | 0.01% | 886 |
|
2018
Q3 | $5.62M | Sell |
64,452
-23
| -0% | -$2K | 0.01% | 954 |
|
2018
Q2 | $4.81M | Buy |
64,475
+298
| +0.5% | +$22.2K | 0.01% | 1038 |
|
2018
Q1 | $4.45M | Sell |
64,177
-4,658
| -7% | -$323K | 0.01% | 1040 |
|
2017
Q4 | $4.79M | Sell |
68,835
-1,076
| -2% | -$74.9K | 0.01% | 1035 |
|
2017
Q3 | $4.84M | Sell |
69,911
-7,412
| -10% | -$513K | 0.01% | 1002 |
|
2017
Q2 | $5.6M | Sell |
77,323
-8,469
| -10% | -$614K | 0.01% | 952 |
|
2017
Q1 | $6.77M | Sell |
85,792
-4,100
| -5% | -$324K | 0.01% | 893 |
|
2016
Q4 | $7.02M | Sell |
89,892
-2,400
| -3% | -$187K | 0.01% | 871 |
|
2016
Q3 | $6.39M | Buy |
92,292
+800
| +0.9% | +$55.4K | 0.01% | 907 |
|
2016
Q2 | $5.44M | Sell |
91,492
-3,014
| -3% | -$179K | 0.01% | 976 |
|
2016
Q1 | $5.27M | Buy |
94,506
+12,106
| +15% | +$675K | 0.01% | 992 |
|
2015
Q4 | $4.61M | Buy |
82,400
+1,300
| +2% | +$72.7K | 0.01% | 1005 |
|
2015
Q3 | $4.35M | Sell |
81,100
-100
| -0.1% | -$5.36K | 0.01% | 1035 |
|
2015
Q2 | $5.71M | Buy |
81,200
+225
| +0.3% | +$15.8K | 0.01% | 952 |
|
2015
Q1 | $5.2M | Sell |
80,975
-6,500
| -7% | -$418K | 0.01% | 1001 |
|
2014
Q4 | $5.4M | Buy |
87,475
+870
| +1% | +$53.7K | 0.01% | 976 |
|
2014
Q3 | $5.08M | Sell |
86,605
-1,308
| -1% | -$76.7K | 0.01% | 977 |
|
2014
Q2 | $6.05M | Buy |
87,913
+400
| +0.5% | +$27.5K | 0.02% | 895 |
|
2014
Q1 | $6.06M | Buy |
87,513
+400
| +0.5% | +$27.7K | 0.02% | 853 |
|
2013
Q4 | $6.11M | Buy |
87,113
+600
| +0.7% | +$42.1K | 0.02% | 838 |
|
2013
Q3 | $5.25M | Buy |
86,513
+2,657
| +3% | +$161K | 0.02% | 874 |
|
2013
Q2 | $4.11M | Buy |
+83,856
| New | +$4.11M | 0.01% | 932 |
|