New York State Common Retirement Fund’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
113,534
+5,824
| +5% | +$500K | 0.01% | 764 |
|
|
2025
Q1 | $9.86M | Sell |
107,710
-1,780
| -2% | -$163K | 0.01% | 721 |
|
|
2024
Q4 | $10.1M | Sell |
109,490
-440
| -0.4% | -$40.7K | 0.01% | 778 |
|
|
2024
Q3 | $11.2M | Buy |
109,930
+12,681
| +13% | +$1.29M | 0.02% | 727 |
|
|
2024
Q2 | $10.1M | Buy |
97,249
+79,488
| +448% | +$8.23M | 0.01% | 799 |
|
|
2024
Q1 | $1.68M | Sell |
17,761
-3,332
| -16% | -$315K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $2.13M | Buy |
21,093
+4,151
| +25% | +$419K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.6M | Sell |
16,942
-81
| -0.5% | -$7.67K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $1.85M | Sell |
17,023
-257,545
| -94% | -$27.9M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $23.9M | Sell |
274,568
-9,301
| -3% | -$808K | 0.03% | 501 |
|
|
2022
Q4 | $21M | Sell |
283,869
-10,244
| -3% | -$756K | 0.03% | 543 |
|
|
2022
Q3 | $17.1M | Sell |
294,113
-41
| -0% | -$2.39K | 0.02% | 592 |
|
|
2022
Q2 | $17.3M | Sell |
294,154
-1,949
| -0.7% | -$115K | 0.02% | 623 |
|
|
2022
Q1 | $22.1M | Buy |
296,103
+4,206
| +1% | +$314K | 0.02% | 583 |
|
|
2021
Q4 | $23.1M | Sell |
291,897
-48,414
| -14% | -$3.83M | 0.02% | 591 |
|
|
2021
Q3 | $25.3M | Sell |
340,311
-7,219
| -2% | -$537K | 0.03% | 559 |
|
|
2021
Q2 | $34M | Sell |
347,530
-1,006
| -0.3% | -$98.3K | 0.04% | 452 |
|
|
2021
Q1 | $31.6M | Hold |
348,536
| – | – | 0.04% | 463 |
|
|
2020
Q4 | $28.9M | Sell |
348,536
-20,167
| -5% | -$1.68M | 0.03% | 492 |
|
|
2020
Q3 | $24.7M | Buy |
368,703
+15,850
| +4% | +$1.06M | 0.03% | 512 |
|
|
2020
Q2 | $22.7M | Sell |
352,853
-1,976
| -0.6% | -$127K | 0.03% | 537 |
|
|
2020
Q1 | $17.6M | Sell |
354,829
-52,620
| -13% | -$2.61M | 0.03% | 567 |
|
|
2019
Q4 | $30.5M | Sell |
407,449
-64,669
| -14% | -$4.84M | 0.04% | 470 |
|
|
2019
Q3 | $31.1M | Buy |
472,118
+14,445
| +3% | +$952K | 0.04% | 445 |
|
|
2019
Q2 | $31.4M | Buy |
457,673
+40,109
| +10% | +$2.75M | 0.04% | 452 |
|
|
2019
Q1 | $27.2M | Buy |
417,564
+402
| +0.1% | +$26.2K | 0.03% | 509 |
|
|
2018
Q4 | $32.4M | Buy |
417,162
+42,041
| +11% | +$3.26M | 0.05% | 386 |
|
|
2018
Q3 | $32.7M | Sell |
375,121
-15,726
| -4% | -$1.37M | 0.04% | 464 |
|
|
2018
Q2 | $29.2M | Sell |
390,847
-500
| -0.1% | -$37.3K | 0.04% | 500 |
|
|
2018
Q1 | $27.1M | Hold |
391,347
| – | – | 0.03% | 527 |
|
|
2017
Q4 | $27.2M | Buy |
391,347
+3
| +0% | +$209 | 0.03% | 531 |
|
|
2017
Q3 | $27.1M | Hold |
391,344
| – | – | 0.03% | 507 |
|
|
2017
Q2 | $28.4M | Buy |
391,344
+61,500
| +19% | +$4.46M | 0.04% | 479 |
|
|
2017
Q1 | $26M | Buy |
329,844
+1
| +0% | +$79 | 0.04% | 509 |
|
|
2016
Q4 | $25.8M | Hold |
329,843
| – | – | 0.04% | 516 |
|
|
2016
Q3 | $22.8M | Sell |
329,843
-200
| -0.1% | -$13.8K | 0.03% | 547 |
|
|
2016
Q2 | $19.6M | Buy |
330,043
+847
| +0.3% | +$50.4K | 0.03% | 622 |
|
|
2016
Q1 | $18.3M | Sell |
329,196
-36,558
| -10% | -$2.04M | 0.03% | 621 |
|
|
2015
Q4 | $20.5M | Sell |
365,754
-65,033
| -15% | -$3.64M | 0.03% | 581 |
|
|
2015
Q3 | $23.1M | Sell |
430,787
-101,577
| -19% | -$5.44M | 0.04% | 512 |
|
|
2015
Q2 | $37.4M | Buy |
532,364
+9,202
| +2% | +$647K | 0.05% | 363 |
|
|
2015
Q1 | $33.6M | Sell |
523,162
-9,978
| -2% | -$641K | 0.05% | 418 |
|
|
2014
Q4 | $32.9M | Buy |
533,140
+12,345
| +2% | +$762K | 0.05% | 424 |
|
|
2014
Q3 | $30.5M | Sell |
520,795
-236,870
| -31% | -$13.9M | 0.05% | 452 |
|
|
2014
Q2 | $52.1M | Buy |
757,665
+114,129
| +18% | +$7.85M | 0.08% | 268 |
|
|
2014
Q1 | $44.6M | Buy |
643,536
+77,603
| +14% | +$5.38M | 0.07% | 315 |
|
|
2013
Q4 | $39.7M | Buy |
565,933
+46,527
| +9% | +$3.26M | 0.06% | 358 |
|
|
2013
Q3 | $31.5M | Buy |
519,406
+3,619
| +0.7% | +$219K | 0.05% | 404 |
|
|
2013
Q2 | $25.3M | Buy |
+515,787
| New | +$25.3M | 0.04% | 449 |
|