Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
16,867
+1,146
| +7% | +$23.1K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $470K | Buy |
15,721
+1,773
| +13% | +$53K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $487K | Sell |
13,948
-17
| -0.1% | -$593 | ﹤0.01% | 1287 |
|
|
2024
Q3 | $444K | Sell |
13,965
-422
| -3% | -$13.4K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $425K | Sell |
14,387
-30
| -0.2% | -$886 | ﹤0.01% | 1263 |
|
|
2024
Q1 | $424K | Buy |
14,417
+71
| +0.5% | +$2.09K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $454K | Sell |
14,346
-30,100
| -68% | -$954K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $1.42M | Buy |
44,446
+12,313
| +38% | +$395K | 0.01% | 834 |
|
|
2023
Q2 | $1.08M | Buy |
32,133
+2,214
| +7% | +$74.3K | 0.01% | 1370 |
|
|
2023
Q1 | $1.04M | Buy |
29,919
+108
| +0.4% | +$3.75K | 0.01% | 1331 |
|
|
2022
Q4 | $1M | Buy |
29,811
+3,537
| +13% | +$119K | 0.01% | 1323 |
|
|
2022
Q3 | $661K | Buy |
26,274
+324
| +1% | +$8.15K | 0.01% | 1397 |
|
|
2022
Q2 | $736K | Buy |
25,950
+1,927
| +8% | +$54.7K | 0.01% | 1389 |
|
|
2022
Q1 | $739K | Buy |
24,023
+3,168
| +15% | +$97.5K | 0.01% | 1444 |
|
|
2021
Q4 | $836K | Buy |
20,855
+74
| +0.4% | +$2.97K | 0.01% | 1375 |
|
|
2021
Q3 | $811K | Buy |
20,781
+1,422
| +7% | +$55.5K | 0.01% | 1367 |
|
|
2021
Q2 | $832K | Sell |
19,359
-28
| -0.1% | -$1.2K | 0.01% | 1362 |
|
|
2021
Q1 | $920K | Sell |
19,387
-62
| -0.3% | -$2.94K | 0.01% | 1316 |
|
|
2020
Q4 | $820K | Buy |
19,449
+783
| +4% | +$33K | 0.01% | 1257 |
|
|
2020
Q3 | $731K | Buy |
18,666
+5,197
| +39% | +$204K | 0.01% | 1151 |
|
|
2020
Q2 | $640K | Sell |
13,469
-1,667
| -11% | -$79.2K | 0.01% | 930 |
|
|
2020
Q1 | $458K | Buy |
15,136
+3,788
| +33% | +$115K | 0.01% | 1033 |
|
|
2019
Q4 | $570K | Buy |
11,348
+66
| +0.6% | +$3.32K | 0.01% | 1015 |
|
|
2019
Q3 | $492K | Buy |
11,282
+77
| +0.7% | +$3.36K | 0.01% | 1035 |
|
|
2019
Q2 | $433K | Buy |
11,205
+3
| +0% | +$116 | 0.01% | 1121 |
|
|
2019
Q1 | $503K | Buy |
11,202
+742
| +7% | +$33.3K | 0.01% | 1044 |
|
|
2018
Q4 | $472K | Sell |
10,460
-1,683
| -14% | -$75.9K | 0.01% | 1009 |
|
|
2018
Q3 | $712K | Sell |
12,143
-3,968
| -25% | -$233K | 0.01% | 895 |
|
|
2018
Q2 | $1.01M | Buy |
16,111
+18
| +0.1% | +$1.13K | 0.01% | 798 |
|
|
2018
Q1 | $959K | Buy |
16,093
+7,221
| +81% | +$430K | 0.01% | 793 |
|
|
2017
Q4 | $426K | Sell |
8,872
-148
| -2% | -$7.11K | 0.01% | 981 |
|
|
2017
Q3 | $415K | Sell |
9,020
-4
| -0% | -$184 | 0.01% | 974 |
|
|
2017
Q2 | $433K | Sell |
9,024
-23
| -0.3% | -$1.1K | 0.01% | 945 |
|
|
2017
Q1 | $504K | Sell |
9,047
-93
| -1% | -$5.18K | 0.01% | 904 |
|
|
2016
Q4 | $408K | Sell |
9,140
-16
| -0.2% | -$714 | 0.01% | 930 |
|
|
2016
Q3 | $457K | Sell |
9,156
-2,745
| -23% | -$137K | 0.01% | 867 |
|
|
2016
Q2 | $613K | Buy |
11,901
+849
| +8% | +$43.7K | 0.01% | 828 |
|
|
2016
Q1 | $448K | Sell |
11,052
-7,039
| -39% | -$285K | 0.01% | 919 |
|
|
2015
Q4 | $616K | Buy |
18,091
+137
| +0.8% | +$4.67K | 0.01% | 863 |
|
|
2015
Q3 | $695K | Buy |
+17,954
| New | +$695K | 0.02% | 779 |
|