State of Michigan Retirement System’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,339
| Closed | -$549K | – | 968 |
|
|
2023
Q2 | $549K | Sell |
16,339
-300
| -2% | -$10.1K | ﹤0.01% | 937 |
|
|
2023
Q1 | $577K | Hold |
16,639
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $558K | Hold |
16,639
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $418K | Hold |
16,639
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $472K | Hold |
16,639
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $512K | Buy |
16,639
+703
| +4% | +$21.6K | ﹤0.01% | 933 |
|
|
2021
Q4 | $639K | Buy |
15,936
+200
| +1% | +$8.02K | ﹤0.01% | 942 |
|
|
2021
Q3 | $614K | Buy |
15,736
+1,100
| +8% | +$42.9K | ﹤0.01% | 938 |
|
|
2021
Q2 | $629K | Sell |
14,636
-6,900
| -32% | -$297K | ﹤0.01% | 930 |
|
|
2021
Q1 | $1.02M | Buy |
21,536
+300
| +1% | +$14.2K | 0.01% | 908 |
|
|
2020
Q4 | $896K | Hold |
21,236
| – | – | 0.01% | 890 |
|
|
2020
Q3 | $831K | Sell |
21,236
-1,900
| -8% | -$74.4K | 0.01% | 842 |
|
|
2020
Q2 | $1.1M | Buy |
23,136
+5,292
| +30% | +$251K | 0.01% | 741 |
|
|
2020
Q1 | $540K | Sell |
17,844
-1,100
| -6% | -$33.3K | 0.01% | 790 |
|
|
2019
Q4 | $951K | Buy |
18,944
+400
| +2% | +$20.1K | 0.01% | 810 |
|
|
2019
Q3 | $808K | Sell |
18,544
-300
| -2% | -$13.1K | 0.01% | 814 |
|
|
2019
Q2 | $728K | Sell |
18,844
-3,800
| -17% | -$147K | 0.01% | 848 |
|
|
2019
Q1 | $1.02M | Buy |
22,644
+1,400
| +7% | +$62.9K | 0.01% | 815 |
|
|
2018
Q4 | $959K | Sell |
21,244
-900
| -4% | -$40.6K | 0.01% | 796 |
|
|
2018
Q3 | $1.3M | Buy |
22,144
+200
| +0.9% | +$11.7K | 0.01% | 783 |
|
|
2018
Q2 | $1.38M | Buy |
21,944
+200
| +0.9% | +$12.6K | 0.01% | 751 |
|
|
2018
Q1 | $1.3M | Sell |
21,744
-100
| -0.5% | -$5.96K | 0.01% | 754 |
|
|
2017
Q4 | $1.05M | Sell |
21,844
-1,400
| -6% | -$67.2K | 0.01% | 817 |
|
|
2017
Q3 | $1.07M | Sell |
23,244
-2,200
| -9% | -$101K | 0.01% | 816 |
|
|
2017
Q2 | $1.22M | Buy |
25,444
+300
| +1% | +$14.4K | 0.01% | 807 |
|
|
2017
Q1 | $1.4M | Buy |
25,144
+300
| +1% | +$16.7K | 0.01% | 759 |
|
|
2016
Q4 | $1.11M | Sell |
24,844
-100
| -0.4% | -$4.46K | 0.01% | 831 |
|
|
2016
Q3 | $1.25M | Buy |
24,944
+100
| +0.4% | +$5K | 0.01% | 776 |
|
|
2016
Q2 | $1.28M | Buy |
24,844
+200
| +0.8% | +$10.3K | 0.01% | 752 |
|
|
2016
Q1 | $998K | Hold |
24,644
| – | – | 0.01% | 823 |
|
|
2015
Q4 | $839K | Sell |
24,644
-3,700
| -13% | -$126K | 0.01% | 845 |
|
|
2015
Q3 | $1.1M | Buy |
+28,344
| New | +$1.1M | 0.01% | 815 |
|