New Mexico Educational Retirement Board’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$457K | – | 908 |
|
|
2023
Q2 | $457K | Buy |
13,600
+1,600
| +13% | +$53.8K | 0.02% | 851 |
|
|
2023
Q1 | $416K | Buy |
12,000
+1,700
| +17% | +$58.9K | 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% | -$48.2K | 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% | +$77.4K | 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% | -$86.2K | 0.02% | 707 |
|
|
2020
Q2 | $727K | Hold |
15,300
| – | – | 0.03% | 607 |
|
|
2020
Q1 | $463K | Buy |
15,300
+4,300
| +39% | +$130K | 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% | -$42.5K | 0.02% | 803 |
|
|
2019
Q1 | $544K | Hold |
12,100
| – | – | 0.02% | 768 |
|
|
2018
Q4 | $546K | Sell |
12,100
-1,900
| -14% | -$85.7K | 0.03% | 728 |
|
|
2018
Q3 | $821K | Hold |
14,000
| – | – | 0.03% | 696 |
|
|
2018
Q2 | $881K | Sell |
14,000
-2,700
| -16% | -$170K | 0.03% | 660 |
|
|
2018
Q1 | $995K | Buy |
16,700
+1,400
| +9% | +$83.4K | 0.04% | 627 |
|
|
2017
Q4 | $734K | Buy |
+15,300
| New | +$734K | 0.03% | 749 |
|