Municipal Employees' Retirement System of Michigan’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,880
| Closed | -$390K | – | 585 |
|
|
2020
Q1 | $390K | Hold |
7,880
| – | – | 0.01% | 754 |
|
|
2019
Q4 | $590K | Buy |
7,880
+90
| +1% | +$6.74K | 0.02% | 806 |
|
|
2019
Q3 | $514K | Sell |
7,790
-170
| -2% | -$11.2K | 0.02% | 838 |
|
|
2019
Q2 | $545K | Buy |
7,960
+90
| +1% | +$6.16K | 0.04% | 820 |
|
|
2019
Q1 | $513K | Sell |
7,870
-2,250
| -22% | -$147K | 0.03% | 872 |
|
|
2018
Q4 | $785K | Buy |
+10,120
| New | +$785K | 0.05% | 573 |
|
|
2018
Q2 | $737K | Sell |
9,870
-3,260
| -25% | -$243K | 0.04% | 761 |
|
|
2018
Q1 | $911K | Hold |
13,130
| – | – | 0.04% | 689 |
|
|
2017
Q4 | $914K | Hold |
13,130
| – | – | 0.05% | 694 |
|
|
2017
Q3 | $908K | Sell |
13,130
-3,670
| -22% | -$254K | 0.05% | 668 |
|
|
2017
Q2 | $1.22M | Sell |
16,800
-3,150
| -16% | -$228K | 0.06% | 510 |
|
|
2017
Q1 | $1.58M | Hold |
19,950
| – | – | 0.07% | 417 |
|
|
2016
Q4 | $1.56M | Buy |
19,950
+7,800
| +64% | +$609K | 0.08% | 395 |
|
|
2016
Q3 | $840K | Buy |
12,150
+150
| +1% | +$10.4K | 0.04% | 671 |
|
|
2016
Q2 | $714K | Buy |
12,000
+210
| +2% | +$12.5K | 0.04% | 725 |
|
|
2016
Q1 | $657K | Buy |
11,790
+2,410
| +26% | +$134K | 0.04% | 661 |
|
|
2015
Q4 | $525K | Buy |
9,380
+770
| +9% | +$43.1K | 0.04% | 741 |
|
|
2015
Q3 | $461K | Buy |
8,610
+190
| +2% | +$10.2K | 0.04% | 805 |
|
|
2015
Q2 | $592K | Sell |
8,420
-80
| -0.9% | -$5.63K | 0.04% | 694 |
|
|
2015
Q1 | $546K | Sell |
8,500
-3,500
| -29% | -$225K | 0.04% | 715 |
|
|
2014
Q4 | $741K | Hold |
12,000
| – | – | 0.05% | 602 |
|
|
2014
Q3 | $704K | Buy |
12,000
+300
| +3% | +$17.6K | 0.05% | 552 |
|
|
2014
Q2 | $805K | Buy |
11,700
+200
| +2% | +$13.8K | 0.06% | 479 |
|
|
2014
Q1 | $797K | Buy |
+11,500
| New | +$797K | 0.06% | 462 |
|