New York State Teachers Retirement System (NYSTRS)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Hold |
105,155
| – | – | ﹤0.01% | 1079 |
|
2025
Q1 | $3.15M | Hold |
105,155
| – | – | 0.01% | 920 |
|
2024
Q4 | $3.67M | Hold |
105,155
| – | – | 0.01% | 905 |
|
2024
Q3 | $3.34M | Sell |
105,155
-6,882
| -6% | -$219K | 0.01% | 948 |
|
2024
Q2 | $3.31M | Sell |
112,037
-162
| -0.1% | -$4.79K | 0.01% | 941 |
|
2024
Q1 | $3.3M | Sell |
112,199
-500
| -0.4% | -$14.7K | 0.01% | 962 |
|
2023
Q4 | $3.57M | Buy |
112,699
+6,827
| +6% | +$216K | 0.01% | 946 |
|
2023
Q3 | $3.39M | Buy |
105,872
+5,149
| +5% | +$165K | 0.01% | 922 |
|
2023
Q2 | $3.38M | Buy |
100,723
+6,292
| +7% | +$211K | 0.01% | 929 |
|
2023
Q1 | $3.28M | Hold |
94,431
| – | – | 0.01% | 927 |
|
2022
Q4 | $3.17M | Sell |
94,431
-100
| -0.1% | -$3.36K | 0.01% | 933 |
|
2022
Q3 | $2.38M | Buy |
94,531
+100
| +0.1% | +$2.52K | 0.01% | 994 |
|
2022
Q2 | $2.68M | Hold |
94,431
| – | – | 0.01% | 975 |
|
2022
Q1 | $2.91M | Hold |
94,431
| – | – | 0.01% | 1011 |
|
2021
Q4 | $3.79M | Buy |
94,431
+7,338
| +8% | +$294K | 0.01% | 949 |
|
2021
Q3 | $3.4M | Buy |
87,093
+2,913
| +3% | +$114K | 0.01% | 979 |
|
2021
Q2 | $3.62M | Sell |
84,180
-2,600
| -3% | -$112K | 0.01% | 957 |
|
2021
Q1 | $4.12M | Sell |
86,780
-9,900
| -10% | -$470K | 0.01% | 900 |
|
2020
Q4 | $4.08M | Sell |
96,680
-500
| -0.5% | -$21.1K | 0.01% | 863 |
|
2020
Q3 | $3.8M | Sell |
97,180
-10,200
| -9% | -$399K | 0.01% | 797 |
|
2020
Q2 | $5.1M | Hold |
107,380
| – | – | 0.01% | 700 |
|
2020
Q1 | $3.25M | Hold |
107,380
| – | – | 0.01% | 787 |
|
2019
Q4 | $5.39M | Hold |
107,380
| – | – | 0.01% | 774 |
|
2019
Q3 | $4.68M | Hold |
107,380
| – | – | 0.01% | 792 |
|
2019
Q2 | $4.15M | Sell |
107,380
-800
| -0.7% | -$30.9K | 0.01% | 841 |
|
2019
Q1 | $4.86M | Sell |
108,180
-5,800
| -5% | -$261K | 0.01% | 792 |
|
2018
Q4 | $5.15M | Sell |
113,980
-3,300
| -3% | -$149K | 0.01% | 724 |
|
2018
Q3 | $6.88M | Buy |
117,280
+5,800
| +5% | +$340K | 0.02% | 700 |
|
2018
Q2 | $7.02M | Sell |
111,480
-5,800
| -5% | -$365K | 0.02% | 681 |
|
2018
Q1 | $6.99M | Sell |
117,280
-200
| -0.2% | -$11.9K | 0.02% | 679 |
|
2017
Q4 | $5.64M | Buy |
117,480
+100
| +0.1% | +$4.8K | 0.01% | 787 |
|
2017
Q3 | $5.41M | Sell |
117,380
-10,329
| -8% | -$476K | 0.01% | 785 |
|
2017
Q2 | $6.13M | Hold |
127,709
| – | – | 0.02% | 726 |
|
2017
Q1 | $7.12M | Sell |
127,709
-100
| -0.1% | -$5.58K | 0.02% | 663 |
|
2016
Q4 | $5.7M | Buy |
127,809
+13,300
| +12% | +$593K | 0.01% | 768 |
|
2016
Q3 | $5.72M | Sell |
114,509
-900
| -0.8% | -$45K | 0.02% | 742 |
|
2016
Q2 | $5.94M | Sell |
115,409
-5,900
| -5% | -$304K | 0.02% | 710 |
|
2016
Q1 | $4.91M | Sell |
121,309
-13,029
| -10% | -$528K | 0.01% | 790 |
|
2015
Q4 | $4.58M | Buy |
134,338
+13,100
| +11% | +$446K | 0.01% | 801 |
|
2015
Q3 | $4.69M | Buy |
+121,238
| New | +$4.69M | 0.01% | 793 |
|