Commonwealth of Pennsylvania Public School 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 | $869K | Buy |
10,130
+705
| +7% | +$60.5K | ﹤0.01% | 1113 |
|
2025
Q1 | $863K | Buy |
9,425
+631
| +7% | +$57.8K | 0.01% | 1079 |
|
2024
Q4 | $813K | Sell |
8,794
-77
| -0.9% | -$7.12K | 0.01% | 1080 |
|
2024
Q3 | $905K | Sell |
8,871
-87
| -1% | -$8.88K | 0.01% | 1025 |
|
2024
Q2 | $927K | Buy |
8,958
+18
| +0.2% | +$1.86K | 0.01% | 957 |
|
2024
Q1 | $844K | Buy |
8,940
+26
| +0.3% | +$2.46K | 0.01% | 985 |
|
2023
Q4 | $900K | Buy |
8,914
+603
| +7% | +$60.9K | 0.01% | 960 |
|
2023
Q3 | $787K | Sell |
8,311
-11,436
| -58% | -$1.08M | 0.01% | 1224 |
|
2023
Q2 | $2.14M | Buy |
19,747
+1,348
| +7% | +$146K | 0.02% | 918 |
|
2023
Q1 | $1.6M | Buy |
18,399
+31
| +0.2% | +$2.69K | 0.01% | 1071 |
|
2022
Q4 | $1.36M | Buy |
18,368
+2,248
| +14% | +$166K | 0.01% | 1150 |
|
2022
Q3 | $938K | Sell |
16,120
-210
| -1% | -$12.2K | 0.01% | 1242 |
|
2022
Q2 | $963K | Buy |
16,330
+1,212
| +8% | +$71.5K | 0.01% | 1265 |
|
2022
Q1 | $1.13M | Buy |
15,118
+1,229
| +9% | +$91.6K | 0.01% | 1255 |
|
2021
Q4 | $1.1M | Sell |
13,889
-155
| -1% | -$12.3K | 0.01% | 1228 |
|
2021
Q3 | $1.05M | Sell |
14,044
-225
| -2% | -$16.7K | 0.01% | 1239 |
|
2021
Q2 | $1.4M | Buy |
14,269
+28
| +0.2% | +$2.74K | 0.02% | 1051 |
|
2021
Q1 | $1.29M | Buy |
14,241
+23
| +0.2% | +$2.09K | 0.02% | 1106 |
|
2020
Q4 | $1.18M | Buy |
14,218
+604
| +4% | +$50.2K | 0.02% | 1024 |
|
2020
Q3 | $914K | Buy |
13,614
+4,633
| +52% | +$311K | 0.02% | 988 |
|
2020
Q2 | $578K | Sell |
8,981
-967
| -10% | -$62.2K | 0.01% | 1002 |
|
2020
Q1 | $493K | Buy |
9,948
+2,490
| +33% | +$123K | 0.01% | 985 |
|
2019
Q4 | $558K | Sell |
7,458
-22
| -0.3% | -$1.65K | 0.01% | 1027 |
|
2019
Q3 | $493K | Sell |
7,480
-72
| -1% | -$4.75K | 0.01% | 1034 |
|
2019
Q2 | $517K | Sell |
7,552
-32
| -0.4% | -$2.19K | 0.01% | 1018 |
|
2019
Q1 | $494K | Buy |
7,584
+188
| +3% | +$12.2K | 0.01% | 1054 |
|
2018
Q4 | $574K | Sell |
7,396
-1,162
| -14% | -$90.2K | 0.01% | 841 |
|
2018
Q3 | $746K | Sell |
8,558
-2,809
| -25% | -$245K | 0.01% | 856 |
|
2018
Q2 | $848K | Buy |
11,367
+67
| +0.6% | +$5K | 0.01% | 882 |
|
2018
Q1 | $784K | Buy |
11,300
+5,147
| +84% | +$357K | 0.01% | 891 |
|
2017
Q4 | $428K | Sell |
6,153
-178
| -3% | -$12.4K | 0.01% | 978 |
|
2017
Q3 | $438K | Sell |
6,331
-20
| -0.3% | -$1.38K | 0.01% | 959 |
|
2017
Q2 | $460K | Buy |
6,351
+7
| +0.1% | +$507 | 0.01% | 924 |
|
2017
Q1 | $501K | Sell |
6,344
-86
| -1% | -$6.79K | 0.01% | 906 |
|
2016
Q4 | $502K | Buy |
6,430
+7
| +0.1% | +$547 | 0.01% | 836 |
|
2016
Q3 | $444K | Buy |
+6,423
| New | +$444K | 0.01% | 880 |
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$488K | – | 1209 |
|
2014
Q2 | $488K | Hold |
7,100
| – | – | 0.01% | 1146 |
|
2014
Q1 | $492K | Hold |
7,100
| – | – | 0.01% | 1114 |
|
2013
Q4 | $498K | Hold |
7,100
| – | – | 0.01% | 1106 |
|
2013
Q3 | $430K | Hold |
7,100
| – | – | 0.01% | 1132 |
|
2013
Q2 | $348K | Buy |
+7,100
| New | +$348K | 0.01% | 1160 |
|