Public Employees Retirement Association of Colorado’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
7,955
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $238K | Hold |
7,955
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q4 | $278K | Hold |
7,955
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $253K | Hold |
7,955
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q2 | $235K | Sell |
7,955
-785
| -9% | -$23.2K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $257K | Sell |
8,740
-1,340
| -13% | -$39.4K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $319K | Hold |
10,080
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $323K | Hold |
10,080
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $338K | Hold |
10,080
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $350K | Hold |
10,080
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $338K | Hold |
10,080
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $253K | Hold |
10,080
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $286K | Hold |
10,080
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $310K | Hold |
10,080
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $404K | Hold |
10,080
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $394K | Hold |
10,080
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $433K | Hold |
10,080
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $478K | Hold |
10,080
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q4 | $425K | Sell |
10,080
-785
| -7% | -$33.1K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $425K | Hold |
10,865
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $516K | Hold |
10,865
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $329K | Hold |
10,865
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $546K | Hold |
10,865
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $473K | Hold |
10,865
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $420K | Hold |
10,865
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $488K | Sell |
10,865
-2,152
| -17% | -$96.7K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $588K | Sell |
13,017
-25
| -0.2% | -$1.13K | ﹤0.01% | 945 |
|
|
2018
Q3 | $765K | Sell |
13,042
-11
| -0.1% | -$645 | ﹤0.01% | 938 |
|
|
2018
Q2 | $822K | Sell |
13,053
-50
| -0.4% | -$3.15K | 0.01% | 891 |
|
|
2018
Q1 | $781K | Sell |
13,103
-1,404
| -10% | -$83.7K | 0.01% | 888 |
|
|
2017
Q4 | $696K | Buy |
14,507
+349
| +2% | +$16.7K | ﹤0.01% | 970 |
|
|
2017
Q3 | $652K | Hold |
14,158
| – | – | ﹤0.01% | 974 |
|
|
2017
Q2 | $680K | Sell |
14,158
-23
| -0.2% | -$1.11K | 0.01% | 961 |
|
|
2017
Q1 | $791K | Sell |
14,181
-25
| -0.2% | -$1.39K | 0.01% | 906 |
|
|
2016
Q4 | $634K | Sell |
14,206
-7
| -0% | -$312 | 0.01% | 1002 |
|
|
2016
Q3 | $710K | Buy |
14,213
+8
| +0.1% | +$400 | 0.01% | 937 |
|
|
2016
Q2 | $731K | Sell |
14,205
-24
| -0.2% | -$1.24K | 0.01% | 932 |
|
|
2016
Q1 | $576K | Buy |
14,229
+356
| +3% | +$14.4K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $473K | Buy |
13,873
+17
| +0.1% | +$580 | ﹤0.01% | 1149 |
|
|
2015
Q3 | $536K | Buy |
+13,856
| New | +$536K | ﹤0.01% | 1116 |
|