Oregon Public Employees Retirement Fund’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
7,601
+179
| +2% | +$30.3K | 0.02% | 705 |
|
|
2025
Q4 | $1.09M | Sell |
7,422
-100
| -1% | -$13.4K | 0.01% | 805 |
|
|
2025
Q3 | $850K | Sell |
7,522
-575
| -7% | -$56.5K | 0.01% | 934 |
|
|
2025
Q2 | $694K | Buy |
8,097
+100
| +1% | +$8.72K | 0.01% | 969 |
|
|
2025
Q1 | $732K | Sell |
7,997
-100
| -1% | -$9.75K | 0.01% | 927 |
|
|
2024
Q4 | $748K | Sell |
8,097
-100
| -1% | -$9.73K | 0.01% | 952 |
|
|
2024
Q3 | $837K | Sell |
8,197
-150
| -2% | -$15.1K | 0.02% | 899 |
|
|
2024
Q2 | $864K | Sell |
8,347
-1,600
| -16% | -$157K | 0.02% | 831 |
|
|
2024
Q1 | $940K | Sell |
9,947
-1,471
| -13% | -$138K | 0.02% | 855 |
|
|
2023
Q4 | $1.15M | Sell |
11,418
-100
| -0.9% | -$9.2K | 0.02% | 805 |
|
|
2023
Q3 | $1.09M | Sell |
11,518
-234
| -2% | -$24K | 0.02% | 898 |
|
|
2023
Q2 | $1.28M | Sell |
11,752
-273
| -2% | -$24.9K | 0.02% | 860 |
|
|
2023
Q1 | $1.04M | Buy |
12,025
+152
| +1% | +$12.8K | 0.01% | 959 |
|
|
2022
Q4 | $877K | Hold |
11,873
| – | – | 0.01% | 1034 |
|
|
2022
Q3 | $691K | Sell |
11,873
-125
| -1% | -$7.96K | 0.01% | 1116 |
|
|
2022
Q2 | $707K | Sell |
11,998
-1,465
| -11% | -$96.6K | 0.01% | 980 |
|
|
2022
Q1 | $1M | Sell |
13,463
-471
| -3% | -$35.2K | 0.01% | 1079 |
|
|
2021
Q4 | $1.1M | Sell |
13,934
-500
| -3% | -$39.1K | 0.01% | 951 |
|
|
2021
Q3 | $1.07M | Sell |
14,434
-41
| -0.3% | -$3.64K | 0.01% | 950 |
|
|
2021
Q2 | $1.42M | Buy |
14,475
+359
| +3% | +$33.5K | 0.02% | 821 |
|
|
2021
Q1 | $1.28M | Hold |
14,116
| – | – | 0.02% | 869 |
|
|
2020
Q4 | $1.17M | Sell |
14,116
-232
| -2% | -$18.2K | 0.02% | 810 |
|
|
2020
Q3 | $963K | Sell |
14,348
-1,400
| -9% | -$96.2K | 0.01% | 782 |
|
|
2020
Q2 | $1.01M | Sell |
15,748
-200
| -1% | -$11.8K | 0.02% | 785 |
|
|
2020
Q1 | $790K | Sell |
15,948
-117
| -0.7% | -$7.64K | 0.01% | 817 |
|
|
2019
Q4 | $1.2M | Sell |
16,065
-1,685
| -9% | -$117K | 0.02% | 800 |
|
|
2019
Q3 | $1.17M | Buy |
17,750
+339
| +2% | +$21.3K | 0.02% | 873 |
|
|
2019
Q2 | $1.19M | Buy |
17,411
+585
| +3% | +$38.2K | 0.02% | 881 |
|
|
2019
Q1 | $1.1M | Hold |
16,826
| – | – | 0.02% | 896 |
|
|
2018
Q4 | $1.31M | Buy |
16,826
+194
| +1% | +$15.7K | 0.02% | 745 |
|
|
2018
Q3 | $1.45M | Buy |
16,632
+357
| +2% | +$28.7K | 0.02% | 810 |
|
|
2018
Q2 | $1.22M | Sell |
16,275
-49
| -0.3% | -$3.66K | 0.02% | 878 |
|
|
2018
Q1 | $1.13M | Buy |
16,324
+105
| +0.6% | +$7.46K | 0.02% | 878 |
|
|
2017
Q4 | $1.13M | Buy |
16,219
+176
| +1% | +$12.1K | 0.02% | 888 |
|
|
2017
Q3 | $1.11M | Buy |
16,043
+129
| +0.8% | +$8.83K | 0.02% | 874 |
|
|
2017
Q2 | $1.15M | Buy |
15,914
+714
| +5% | +$56.2K | 0.02% | 837 |
|
|
2017
Q1 | $1.2M | Buy |
15,200
+200
| +1% | +$15.6K | 0.02% | 672 |
|
|
2016
Q4 | $1.17M | Hold |
15,000
| – | – | 0.02% | 668 |
|
|
2016
Q3 | $1.04M | Buy |
+15,000
| New | +$999K | 0.02% | 688 |
|
Other funds holding ENS
VPM
VCM
