Retirement Systems of Alabama’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,663
| Closed | -$2.88M | – | 931 |
|
|
2023
Q2 | $2.88M | Sell |
85,663
-1,132
| -1% | -$37.8K | 0.01% | 853 |
|
|
2023
Q1 | $3.01M | Sell |
86,795
-547
| -0.6% | -$19.4K | 0.01% | 858 |
|
|
2022
Q4 | $2.93M | Buy |
87,342
+587
| +0.7% | +$18K | 0.01% | 871 |
|
|
2022
Q3 | $2.18M | Buy |
86,755
+405
| +0.5% | +$11.8K | 0.01% | 890 |
|
|
2022
Q2 | $2.45M | Buy |
86,350
+342
| +0.4% | +$10.3K | 0.01% | 904 |
|
|
2022
Q1 | $2.65M | Buy |
86,008
+3,639
| +4% | +$127K | 0.01% | 897 |
|
|
2021
Q4 | $3.3M | Sell |
82,369
-175,777
| -68% | -$6.75M | 0.01% | 868 |
|
|
2021
Q3 | $10.1M | Buy |
258,146
+5,739
| +2% | +$231K | 0.04% | 497 |
|
|
2021
Q2 | $10.8M | Sell |
252,407
-142
| -0.1% | -$6.65K | 0.04% | 485 |
|
|
2021
Q1 | $12M | Sell |
252,549
-63,967
| -20% | -$2.94M | 0.05% | 445 |
|
|
2020
Q4 | $13.4M | Sell |
316,516
-118
| -0% | -$4.98K | 0.05% | 373 |
|
|
2020
Q3 | $12.4M | Buy |
316,634
+78,960
| +33% | +$3.62M | 0.06% | 313 |
|
|
2020
Q2 | $11.3M | Buy |
237,674
+153,899
| +184% | +$6.29M | 0.05% | 337 |
|
|
2020
Q1 | $2.53M | Hold |
83,775
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $4.21M | Buy |
83,775
+478
| +0.6% | +$22K | 0.02% | 749 |
|
|
2019
Q3 | $3.63M | Buy |
83,297
+589
| +0.7% | +$23.4K | 0.02% | 765 |
|
|
2019
Q2 | $3.2M | Sell |
82,708
-65
| -0.1% | -$2.91K | 0.01% | 805 |
|
|
2019
Q1 | $3.72M | Sell |
82,773
-132,424
| -62% | -$6.11M | 0.02% | 769 |
|
|
2018
Q4 | $9.72M | Buy |
215,197
+46
| +0% | +$2.44K | 0.05% | 378 |
|
|
2018
Q3 | $12.6M | Buy |
215,151
+54,154
| +34% | +$3.41M | 0.06% | 355 |
|
|
2018
Q2 | $10.1M | Buy |
160,997
+96
| +0.1% | +$5.64K | 0.05% | 433 |
|
|
2018
Q1 | $9.59M | Sell |
160,901
-7,346
| -4% | -$396K | 0.05% | 450 |
|
|
2017
Q4 | $8.07M | Buy |
168,247
+11,855
| +8% | +$545K | 0.04% | 504 |
|
|
2017
Q3 | $7.2M | Buy |
156,392
+70
| +0% | +$3.15K | 0.04% | 534 |
|
|
2017
Q2 | $7.51M | Sell |
156,322
-49,944
| -24% | -$2.71M | 0.04% | 506 |
|
|
2017
Q1 | $11.5M | Buy |
206,266
+233
| +0.1% | +$12.3K | 0.06% | 352 |
|
|
2016
Q4 | $9.19M | Sell |
206,033
-18,349
| -8% | -$837K | 0.05% | 406 |
|
|
2016
Q3 | $11.2M | Sell |
224,382
-73,377
| -25% | -$3.6M | 0.07% | 341 |
|
|
2016
Q2 | $15.3M | Buy |
297,759
+32
| +0% | +$1.46K | 0.09% | 248 |
|
|
2016
Q1 | $12.1M | Sell |
297,727
-453
| -0.2% | -$16.6K | 0.07% | 324 |
|
|
2015
Q4 | $10.2M | Buy |
298,180
+1,308
| +0.4% | +$50K | 0.06% | 374 |
|
|
2015
Q3 | $11.5M | Buy |
+296,872
| New | +$11.9M | 0.07% | 329 |
|
Other funds holding ENR
CCP
GI
Retirement Systems of Alabama's ENR Position: Q3 2023 in Review
Retirement Systems of Alabama sold out of Energizer (ENR) in Q3 2023, closing a stake of 85,663 shares — an estimated $2.88M sold.
Retirement Systems of Alabama first reported a position in ENR in Q3 2015 and held it in 32 quarters. The position peaked at $15.3M in Q2 2016. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.
- Retirement Systems of Alabama reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
- Retirement Systems of Alabama sold 85,663 Energizer shares in Q3 2023, an estimated $2.88M.
- Retirement Systems of Alabama first reported a position in Energizer in Q3 2015 and held it in 32 quarters.
- Retirement Systems of Alabama's Energizer position peaked at $15.3M in Q2 2016.
- 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.
Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.