Employees Retirement System of Texas’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-134,000
| Closed | -$5.84M | – | 807 |
|
|
2019
Q3 | $5.84M | Buy |
134,000
+46,000
| +52% | +$2M | 0.09% | 257 |
|
|
2019
Q2 | $3.4M | Sell |
88,000
-13,000
| -13% | -$502K | 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% | -$5.96M | 0.08% | 300 |
|
|
2017
Q4 | $9.64M | Hold |
201,000
| – | – | 0.12% | 203 |
|
|
2017
Q3 | $9.26M | Buy |
201,000
+99,000
| +97% | +$4.56M | 0.12% | 204 |
|
|
2017
Q2 | $4.9M | Buy |
+102,000
| New | +$4.9M | 0.07% | 384 |
|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$1.05M | – | 963 |
|
|
2015
Q3 | $1.05M | Buy |
+27,000
| New | +$1.05M | 0.01% | 752 |
|