Municipal Employees' Retirement System of Michigan’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,070
| Closed | -$365K | – | 584 |
|
|
2020
Q1 | $365K | Buy |
12,070
+180
| +2% | +$5.44K | 0.01% | 797 |
|
|
2019
Q4 | $597K | Buy |
11,890
+130
| +1% | +$6.53K | 0.02% | 796 |
|
|
2019
Q3 | $513K | Hold |
11,760
| – | – | 0.02% | 840 |
|
|
2019
Q2 | $454K | Buy |
11,760
+170
| +1% | +$6.56K | 0.03% | 985 |
|
|
2019
Q1 | $521K | Sell |
11,590
-2,770
| -19% | -$125K | 0.03% | 855 |
|
|
2018
Q4 | $648K | Buy |
+14,360
| New | +$648K | 0.04% | 734 |
|
|
2018
Q2 | $881K | Sell |
13,990
-4,710
| -25% | -$297K | 0.05% | 619 |
|
|
2018
Q1 | $1.11M | Hold |
18,700
| – | – | 0.05% | 539 |
|
|
2017
Q4 | $897K | Hold |
18,700
| – | – | 0.04% | 713 |
|
|
2017
Q3 | $861K | Sell |
18,700
-4,880
| -21% | -$225K | 0.05% | 706 |
|
|
2017
Q2 | $1.13M | Sell |
23,580
-5,030
| -18% | -$241K | 0.06% | 553 |
|
|
2017
Q1 | $1.6M | Sell |
28,610
-330
| -1% | -$18.4K | 0.08% | 411 |
|
|
2016
Q4 | $1.29M | Buy |
28,940
+1,180
| +4% | +$52.6K | 0.06% | 503 |
|
|
2016
Q3 | $1.39M | Buy |
27,760
+410
| +1% | +$20.5K | 0.07% | 418 |
|
|
2016
Q2 | $1.41M | Buy |
27,350
+6,740
| +33% | +$347K | 0.08% | 391 |
|
|
2016
Q1 | $835K | Buy |
20,610
+690
| +3% | +$28K | 0.06% | 525 |
|
|
2015
Q4 | $678K | Sell |
19,920
-10
| -0.1% | -$340 | 0.05% | 582 |
|
|
2015
Q3 | $771K | Buy |
+19,930
| New | +$771K | 0.06% | 484 |
|