Employees Retirement System of Texas’s Energizer ENR Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-134,000	Closed	-$5.84M	–	807
2019 Q3	$5.84M	Buy	134,000 +46,000	+52%	+$1.83M	0.09%	257
2019 Q2	$3.4M	Sell	88,000 -13,000	-13%	-$581K	0.05%	408
2019 Q1	$4.54M	Hold	101,000	–	–	0.07%	337
2018 Q4	$4.56M	Hold	101,000	–	–	0.07%	316
2018 Q3	$5.92M	Hold	101,000	–	–	0.08%	290
2018 Q2	$6.36M	Hold	101,000	–	–	0.09%	256
2018 Q1	$6.02M	Sell	101,000 -100,000	-50%	-$5.39M	0.08%	300
2017 Q4	$9.64M	Hold	201,000	–	–	0.12%	203
2017 Q3	$9.26M	Buy	201,000 +99,000	+97%	+$4.46M	0.12%	204
2017 Q2	$4.9M	Buy	+102,000	New	+$5.54M	0.07%	384
2015 Q4	–	Sell	-27,000	Closed	-$1.04M	–	963
2015 Q3	$1.04M	Buy	+27,000	New	+$1.08M	0.01%	752

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's ENR Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Energizer (ENR) in Q4 2019, closing a stake of 134,000 shares — an estimated $5.84M sold.

Employees Retirement System of Texas first reported a position in ENR in Q3 2015 and held it in 11 quarters. The position peaked at $9.64M in Q4 2017. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

Employees Retirement System of Texas reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 134,000 Energizer shares in Q4 2019, an estimated $5.84M.
Employees Retirement System of Texas first reported a position in Energizer in Q3 2015 and held it in 11 quarters.
Employees Retirement System of Texas's Energizer position peaked at $9.64M in Q4 2017.
316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.