Oregon Public Employees 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 | $303K | Hold |
15,037
| – | – | 0.01% | 1276 |
|
|
2025
Q1 | $450K | Sell |
15,037
-300
| -2% | -$8.98K | 0.01% | 1148 |
|
|
2024
Q4 | $535K | Sell |
15,337
-44
| -0.3% | -$1.54K | 0.01% | 1126 |
|
|
2024
Q3 | $489K | Sell |
15,381
-800
| -5% | -$25.4K | 0.01% | 1161 |
|
|
2024
Q2 | $478K | Sell |
16,181
-1,700
| -10% | -$50.2K | 0.01% | 1138 |
|
|
2024
Q1 | $526K | Sell |
17,881
-1,549
| -8% | -$45.6K | 0.01% | 1137 |
|
|
2023
Q4 | $616K | Buy |
19,430
+630
| +3% | +$20K | 0.01% | 1123 |
|
|
2023
Q3 | $602K | Sell |
18,800
-398
| -2% | -$12.8K | 0.01% | 1202 |
|
|
2023
Q2 | $645K | Sell |
19,198
-300
| -2% | -$10.1K | 0.01% | 1204 |
|
|
2023
Q1 | $677K | Buy |
19,498
+114
| +0.6% | +$3.96K | 0.01% | 1183 |
|
|
2022
Q4 | $650K | Buy |
19,384
+76
| +0.4% | +$2.55K | 0.01% | 1191 |
|
|
2022
Q3 | $485K | Buy |
19,308
+201
| +1% | +$5.05K | 0.01% | 1270 |
|
|
2022
Q2 | $542K | Sell |
19,107
-1,058
| -5% | -$30K | 0.01% | 1089 |
|
|
2022
Q1 | $620K | Sell |
20,165
-200
| -1% | -$6.15K | 0.01% | 1312 |
|
|
2021
Q4 | $817K | Buy |
20,365
+817
| +4% | +$32.8K | 0.01% | 1104 |
|
|
2021
Q3 | $763K | Sell |
19,548
-258
| -1% | -$10.1K | 0.01% | 1135 |
|
|
2021
Q2 | $851K | Buy |
19,806
+489
| +3% | +$21K | 0.01% | 1108 |
|
|
2021
Q1 | $917K | Hold |
19,317
| – | – | 0.01% | 1065 |
|
|
2020
Q4 | $815K | Sell |
19,317
-2,716
| -12% | -$115K | 0.01% | 1024 |
|
|
2020
Q3 | $862K | Sell |
22,033
-2,000
| -8% | -$78.2K | 0.01% | 847 |
|
|
2020
Q2 | $1.14M | Sell |
24,033
-300
| -1% | -$14.2K | 0.02% | 729 |
|
|
2020
Q1 | $736K | Sell |
24,333
-178
| -0.7% | -$5.38K | 0.01% | 853 |
|
|
2019
Q4 | $1.23M | Sell |
24,511
-1,690
| -6% | -$84.9K | 0.02% | 792 |
|
|
2019
Q3 | $1.14M | Buy |
26,201
+503
| +2% | +$21.9K | 0.02% | 880 |
|
|
2019
Q2 | $993K | Buy |
25,698
+363
| +1% | +$14K | 0.01% | 965 |
|
|
2019
Q1 | $1.14M | Buy |
25,335
+1,700
| +7% | +$76.4K | 0.02% | 878 |
|
|
2018
Q4 | $1.07M | Sell |
23,635
-527
| -2% | -$23.8K | 0.02% | 862 |
|
|
2018
Q3 | $1.42M | Buy |
24,162
+295
| +1% | +$17.3K | 0.02% | 830 |
|
|
2018
Q2 | $1.5M | Buy |
23,867
+671
| +3% | +$42.3K | 0.02% | 771 |
|
|
2018
Q1 | $1.38M | Buy |
23,196
+151
| +0.7% | +$9K | 0.02% | 780 |
|
|
2017
Q4 | $1.11M | Buy |
23,045
+250
| +1% | +$12K | 0.02% | 896 |
|
|
2017
Q3 | $1.05M | Buy |
22,795
+33
| +0.1% | +$1.52K | 0.02% | 898 |
|
|
2017
Q2 | $1.09M | Buy |
22,762
+988
| +5% | +$47.4K | 0.02% | 861 |
|
|
2017
Q1 | $1.21M | Buy |
21,774
+300
| +1% | +$16.7K | 0.02% | 665 |
|
|
2016
Q4 | $958K | Buy |
21,474
+200
| +0.9% | +$8.92K | 0.02% | 750 |
|
|
2016
Q3 | $1.06M | Buy |
21,274
+626
| +3% | +$31.3K | 0.02% | 680 |
|
|
2016
Q2 | $1.06M | Buy |
20,648
+501
| +2% | +$25.8K | 0.02% | 722 |
|
|
2016
Q1 | $816K | Buy |
20,147
+807
| +4% | +$32.7K | 0.02% | 794 |
|
|
2015
Q4 | $659K | Hold |
19,340
| – | – | 0.02% | 842 |
|
|
2015
Q3 | $749K | Buy |
+19,340
| New | +$749K | 0.02% | 798 |
|