Louisiana State 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 | $619K | Sell |
30,700
-200
| -0.6% | -$4.03K | 0.01% | 1214 |
|
2025
Q1 | $925K | Sell |
30,900
-700
| -2% | -$20.9K | 0.02% | 1012 |
|
2024
Q4 | $1.1M | Hold |
31,600
| – | – | 0.02% | 933 |
|
2024
Q3 | $1M | Sell |
31,600
-2,000
| -6% | -$63.5K | 0.02% | 1020 |
|
2024
Q2 | $993K | Buy |
33,600
+500
| +2% | +$14.8K | 0.02% | 962 |
|
2024
Q1 | $974K | Sell |
33,100
-200
| -0.6% | -$5.89K | 0.02% | 994 |
|
2023
Q4 | $1.05M | Sell |
33,300
-500
| -1% | -$15.8K | 0.02% | 916 |
|
2023
Q3 | $1.08M | Buy |
33,800
+14,400
| +74% | +$461K | 0.02% | 796 |
|
2023
Q2 | $651K | Buy |
19,400
+1,800
| +10% | +$60.4K | 0.01% | 1186 |
|
2023
Q1 | $611K | Sell |
17,600
-100
| -0.6% | -$3.47K | 0.02% | 1155 |
|
2022
Q4 | $594K | Buy |
17,700
+100
| +0.6% | +$3.36K | 0.02% | 1146 |
|
2022
Q3 | $442K | Buy |
17,600
+400
| +2% | +$10K | 0.01% | 1248 |
|
2022
Q2 | $504K | Hold |
17,200
| – | – | 0.01% | 1244 |
|
2022
Q1 | $536K | Buy |
17,200
+1,000
| +6% | +$31.2K | 0.01% | 1287 |
|
2021
Q4 | $650K | Buy |
16,200
+200
| +1% | +$8.03K | 0.01% | 1202 |
|
2021
Q3 | $625K | Buy |
16,000
+900
| +6% | +$35.2K | 0.02% | 1189 |
|
2021
Q2 | $649K | Hold |
15,100
| – | – | 0.02% | 1156 |
|
2021
Q1 | $717K | Buy |
15,100
+500
| +3% | +$23.7K | 0.02% | 1088 |
|
2020
Q4 | $616K | Buy |
14,600
+100
| +0.7% | +$4.22K | 0.02% | 1053 |
|
2020
Q3 | $568K | Sell |
14,500
-1,400
| -9% | -$54.8K | 0.03% | 896 |
|
2020
Q2 | $755K | Buy |
15,900
+300
| +2% | +$14.2K | 0.05% | 538 |
|
2020
Q1 | $472K | Hold |
15,600
| – | – | 0.03% | 675 |
|
2019
Q4 | $783K | Buy |
15,600
+200
| +1% | +$10K | 0.04% | 685 |
|
2019
Q3 | $671K | Sell |
15,400
-900
| -6% | -$39.2K | 0.04% | 758 |
|
2019
Q2 | $658K | Sell |
16,300
-700
| -4% | -$28.3K | 0.03% | 799 |
|
2019
Q1 | $764K | Buy |
17,000
+1,200
| +8% | +$53.9K | 0.04% | 697 |
|
2018
Q4 | $713K | Sell |
15,800
-600
| -4% | -$27.1K | 0.04% | 662 |
|
2018
Q3 | $962K | Buy |
16,400
+300
| +2% | +$17.6K | 0.04% | 667 |
|
2018
Q2 | $1.01M | Buy |
16,100
+400
| +3% | +$25.2K | 0.05% | 594 |
|
2018
Q1 | $935K | Buy |
15,700
+300
| +2% | +$17.9K | 0.04% | 620 |
|
2017
Q4 | $739K | Sell |
15,400
-1,100
| -7% | -$52.8K | 0.03% | 821 |
|
2017
Q3 | $760K | Buy |
16,500
+400
| +2% | +$18.4K | 0.04% | 763 |
|
2017
Q2 | $773K | Buy |
16,100
+500
| +3% | +$24K | 0.04% | 732 |
|
2017
Q1 | $870K | Buy |
15,600
+300
| +2% | +$16.7K | 0.04% | 623 |
|
2016
Q4 | $683K | Sell |
15,300
-700
| -4% | -$31.2K | 0.04% | 788 |
|
2016
Q3 | $799K | Sell |
16,000
-400
| -2% | -$20K | 0.04% | 662 |
|
2016
Q2 | $844K | Sell |
16,400
-700
| -4% | -$36K | 0.04% | 584 |
|
2016
Q1 | $693K | Sell |
17,100
-100
| -0.6% | -$4.05K | 0.04% | 769 |
|
2015
Q4 | $586K | Buy |
17,200
+400
| +2% | +$13.6K | 0.03% | 890 |
|
2015
Q3 | $650K | Buy |
+16,800
| New | +$650K | 0.03% | 804 |
|