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Commonwealth of Pennsylvania Public School Employees Retirement System’s Energizer ENR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Sell
14,451
-618
-4% -$11.8K ﹤0.01% 1525
2026
Q1 		$247K Buy
15,069
+27
+0.2% +$546 ﹤0.01% 1603
2025
Q4 		$299K Sell
15,042
-432
-3% -$9.42K ﹤0.01% 1546
2025
Q3 		$385K Sell
15,474
-1,393
-8% -$36.4K ﹤0.01% 1456
2025
Q2 		$340K Buy
16,867
+1,146
+7% +$27.5K ﹤0.01% 1451
2025
Q1 		$470K Buy
15,721
+1,773
+13% +$56.8K ﹤0.01% 1321
2024
Q4 		$487K Sell
13,948
-17
-0.1% -$588 ﹤0.01% 1287
2024
Q3 		$444K Sell
13,965
-422
-3% -$12.7K ﹤0.01% 1302
2024
Q2 		$425K Sell
14,387
-30
-0.2% -$866 ﹤0.01% 1263
2024
Q1 		$424K Buy
14,417
+71
+0.5% +$2.15K ﹤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% +$422K 0.01% 834
2023
Q2 		$1.08M Buy
32,133
+2,214
+7% +$74K 0.01% 1370
2023
Q1 		$1.04M Buy
29,919
+108
+0.4% +$3.82K 0.01% 1331
2022
Q4 		$1M Buy
29,811
+3,537
+13% +$109K 0.01% 1323
2022
Q3 		$661K Buy
26,274
+324
+1% +$9.44K 0.01% 1397
2022
Q2 		$736K Buy
25,950
+1,927
+8% +$58K 0.01% 1389
2022
Q1 		$739K Buy
24,023
+3,168
+15% +$110K 0.01% 1444
2021
Q4 		$836K Buy
20,855
+74
+0.4% +$2.84K 0.01% 1375
2021
Q3 		$811K Buy
20,781
+1,422
+7% +$57.3K 0.01% 1367
2021
Q2 		$832K Sell
19,359
-28
-0.1% -$1.31K 0.01% 1362
2021
Q1 		$920K Sell
19,387
-62
-0.3% -$2.85K 0.01% 1316
2020
Q4 		$820K Buy
19,449
+783
+4% +$33.1K 0.01% 1257
2020
Q3 		$731K Buy
18,666
+5,197
+39% +$238K 0.01% 1151
2020
Q2 		$640K Sell
13,469
-1,667
-11% -$68.2K 0.01% 930
2020
Q1 		$458K Buy
15,136
+3,788
+33% +$172K 0.01% 1033
2019
Q4 		$570K Buy
11,348
+66
+0.6% +$3.04K 0.01% 1015
2019
Q3 		$492K Buy
11,282
+77
+0.7% +$3.06K 0.01% 1035
2019
Q2 		$433K Buy
11,205
+3
+0% +$134 0.01% 1121
2019
Q1 		$503K Buy
11,202
+742
+7% +$34.2K 0.01% 1044
2018
Q4 		$472K Sell
10,460
-1,683
-14% -$89.4K 0.01% 1009
2018
Q3 		$712K Sell
12,143
-3,968
-25% -$250K 0.01% 895
2018
Q2 		$1.01M Buy
16,111
+18
+0.1% +$1.06K 0.01% 798
2018
Q1 		$959K Buy
16,093
+7,221
+81% +$389K 0.01% 793
2017
Q4 		$426K Sell
8,872
-148
-2% -$6.8K 0.01% 981
2017
Q3 		$415K Sell
9,020
-4
-0% -$180 0.01% 974
2017
Q2 		$433K Sell
9,024
-23
-0.3% -$1.25K 0.01% 945
2017
Q1 		$504K Sell
9,047
-93
-1% -$4.9K 0.01% 904
2016
Q4 		$408K Sell
9,140
-16
-0.2% -$730 0.01% 930
2016
Q3 		$457K Sell
9,156
-2,745
-23% -$135K 0.01% 867
2016
Q2 		$613K Buy
11,901
+849
+8% +$38.8K 0.01% 828
2016
Q1 		$448K Sell
11,052
-7,039
-39% -$258K 0.01% 919
2015
Q4 		$616K Buy
18,091
+137
+0.8% +$5.24K 0.01% 863
2015
Q3 		$695K Buy
+17,954
New +$719K 0.02% 779

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Energizer (ENR) stake by 4.1% in Q2 2026, selling an estimated $11.8K and leaving 14,451 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENR in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.42M in Q3 2023. 182 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 14,451 shares of Energizer worth $310K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 618 Energizer shares in Q2 2026, an estimated $11.8K.
  • Energizer made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1525 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Energizer in Q3 2015 and has held it in 44 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Energizer position peaked at $1.42M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.