NMERB
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New Mexico Educational Retirement Board’s Energizer ENR Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q3 		– Sell
-13,600
Closed -$457K – 908
2023
Q2 		$457K Buy
13,600
+1,600
+13% +$53.5K 0.02% 851
2023
Q1 		$416K Buy
12,000
+1,700
+17% +$60.2K 0.02% 844
2022
Q4 		$346K Hold
10,300
– – 0.02% 853
2022
Q3 		$259K Hold
10,300
– – 0.01% 878
2022
Q2 		$292K Sell
10,300
-1,700
-14% -$51.2K 0.01% 877
2022
Q1 		$369K Hold
12,000
– – 0.01% 890
2021
Q4 		$481K Hold
12,000
– – 0.02% 873
2021
Q3 		$469K Hold
12,000
– – 0.02% 873
2021
Q2 		$516K Buy
12,000
+1,800
+18% +$84.4K 0.02% 856
2021
Q1 		$484K Hold
10,200
– – 0.02% 835
2020
Q4 		$430K Sell
10,200
-2,900
-22% -$122K 0.02% 814
2020
Q3 		$513K Sell
13,100
-2,200
-14% -$101K 0.02% 707
2020
Q2 		$727K Hold
15,300
– – 0.03% 607
2020
Q1 		$463K Buy
15,300
+4,300
+39% +$195K 0.03% 674
2019
Q4 		$552K Hold
11,000
– – 0.02% 749
2019
Q3 		$479K Hold
11,000
– – 0.02% 757
2019
Q2 		$425K Sell
11,000
-1,100
-9% -$49.2K 0.02% 803
2019
Q1 		$544K Hold
12,100
– – 0.02% 768
2018
Q4 		$546K Sell
12,100
-1,900
-14% -$101K 0.03% 728
2018
Q3 		$821K Hold
14,000
– – 0.03% 696
2018
Q2 		$881K Sell
14,000
-2,700
-16% -$159K 0.03% 660
2018
Q1 		$995K Buy
16,700
+1,400
+9% +$75.5K 0.04% 627
2017
Q4 		$734K Buy
+15,300
New +$703K 0.03% 749

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

New Mexico Educational Retirement Board's ENR Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Energizer (ENR) in Q3 2023, closing a stake of 13,600 shares — an estimated $457K sold.

New Mexico Educational Retirement Board first reported a position in ENR in Q4 2017 and held it in 23 quarters. The position peaked at $995K in Q1 2018. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,600 Energizer shares in Q3 2023, an estimated $457K.
  • New Mexico Educational Retirement Board first reported a position in Energizer in Q4 2017 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Energizer position peaked at $995K in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.