New York State Common Retirement Fund’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
19,405
-5,000
| -20% | -$101K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $730K | Hold |
24,405
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q4 | $851K | Sell |
24,405
-551
| -2% | -$19.2K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $793K | Sell |
24,956
-6,600
| -21% | -$210K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $932K | Buy |
31,556
+1,472
| +5% | +$43.5K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $886K | Sell |
30,084
-7,995
| -21% | -$235K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.21M | Sell |
38,079
-3,116
| -8% | -$98.7K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.32M | Buy |
41,195
+2,925
| +8% | +$93.7K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.29M | Sell |
38,270
-5,250
| -12% | -$176K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $1.51M | Sell |
43,520
-21,869
| -33% | -$759K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.19M | Sell |
65,389
-2,665
| -4% | -$89.4K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.71M | Buy |
68,054
+2,831
| +4% | +$71.2K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $1.85M | Sell |
65,223
-3,775
| -5% | -$107K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $2.12M | Buy |
68,998
+19,912
| +41% | +$612K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.97M | Sell |
49,086
-130
| -0.3% | -$5.21K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.92M | Sell |
49,216
-11,949
| -20% | -$467K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $2.63M | Sell |
61,165
-7,235
| -11% | -$311K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $3.25M | Sell |
68,400
-3,000
| -4% | -$142K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $3.01M | Sell |
71,400
-10,000
| -12% | -$422K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $3.19M | Sell |
81,400
-10,000
| -11% | -$391K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $4.34M | Sell |
91,400
-10,100
| -10% | -$480K | 0.01% | 1214 |
|
|
2020
Q1 | $3.07M | Hold |
101,500
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q4 | $5.1M | Sell |
101,500
-3,700
| -4% | -$186K | 0.01% | 1244 |
|
|
2019
Q3 | $4.59M | Sell |
105,200
-9,800
| -9% | -$427K | 0.01% | 1271 |
|
|
2019
Q2 | $4.44M | Sell |
115,000
-4,500
| -4% | -$174K | 0.01% | 1302 |
|
|
2019
Q1 | $5.37M | Sell |
119,500
-5,270
| -4% | -$237K | 0.01% | 1206 |
|
|
2018
Q4 | $5.63M | Sell |
124,770
-4,500
| -3% | -$203K | 0.01% | 1132 |
|
|
2018
Q3 | $7.58M | Buy |
129,270
+900
| +0.7% | +$52.8K | 0.01% | 1115 |
|
|
2018
Q2 | $8.08M | Sell |
128,370
-11,700
| -8% | -$737K | 0.01% | 1094 |
|
|
2018
Q1 | $8.35M | Sell |
140,070
-8,500
| -6% | -$506K | 0.01% | 1048 |
|
|
2017
Q4 | $7.13M | Hold |
148,570
| – | – | 0.01% | 1120 |
|
|
2017
Q3 | $6.84M | Buy |
148,570
+5,000
| +3% | +$230K | 0.01% | 1099 |
|
|
2017
Q2 | $6.89M | Sell |
143,570
-30,881
| -18% | -$1.48M | 0.01% | 1131 |
|
|
2017
Q1 | $9.73M | Buy |
174,451
+41,251
| +31% | +$2.3M | 0.01% | 958 |
|
|
2016
Q4 | $5.94M | Hold |
133,200
| – | – | 0.01% | 1171 |
|
|
2016
Q3 | $6.66M | Sell |
133,200
-53,900
| -29% | -$2.69M | 0.01% | 1103 |
|
|
2016
Q2 | $9.63M | Buy |
187,100
+44,400
| +31% | +$2.29M | 0.01% | 951 |
|
|
2016
Q1 | $5.78M | Hold |
142,700
| – | – | 0.01% | 1158 |
|
|
2015
Q4 | $4.86M | Hold |
142,700
| – | – | 0.01% | 1239 |
|
|
2015
Q3 | $5.52M | Buy |
+142,700
| New | +$5.52M | 0.01% | 1182 |
|