State of New Jersey Common Pension Fund D’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,157
| Closed | -$1.89M | – | 1487 |
|
|
2025
Q1 | $1.89M | Buy |
63,157
+6,804
| +12% | +$204K | 0.01% | 1092 |
|
|
2024
Q4 | $1.97M | Sell |
56,353
-9,025
| -14% | -$315K | 0.01% | 1294 |
|
|
2024
Q3 | $2.08M | Sell |
65,378
-248
| -0.4% | -$7.88K | 0.01% | 1124 |
|
|
2024
Q2 | $1.94M | Sell |
65,626
-31,419
| -32% | -$928K | 0.01% | 1091 |
|
|
2024
Q1 | $2.86M | Buy |
97,045
+16,759
| +21% | +$493K | 0.01% | 1281 |
|
|
2023
Q4 | $2.54M | Buy |
80,286
+6,794
| +9% | +$215K | 0.01% | 1420 |
|
|
2023
Q3 | $2.35M | Hold |
73,492
| – | – | 0.01% | 1232 |
|
|
2023
Q2 | $2.47M | Buy |
73,492
+9,006
| +14% | +$302K | 0.01% | 1359 |
|
|
2023
Q1 | $2.24M | Sell |
64,486
-6,014
| -9% | -$209K | 0.01% | 1268 |
|
|
2022
Q4 | $2.37M | Buy |
+70,500
| New | +$2.37M | 0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-73,022
| Closed | -$2.07M | – | 1700 |
|
|
2022
Q2 | $2.07M | Buy |
+73,022
| New | +$2.07M | 0.01% | 1440 |
|
|
2022
Q1 | – | Sell |
-73,775
| Closed | -$2.96M | – | 1732 |
|
|
2021
Q4 | $2.96M | Buy |
73,775
+6,508
| +10% | +$261K | 0.01% | 1135 |
|
|
2021
Q3 | $2.63M | Buy |
67,267
+13,752
| +26% | +$537K | 0.01% | 1397 |
|
|
2021
Q2 | $2.3M | Buy |
53,515
+1,556
| +3% | +$66.9K | 0.01% | 1614 |
|
|
2021
Q1 | $2.47M | Sell |
51,959
-231
| -0.4% | -$11K | 0.01% | 1347 |
|
|
2020
Q4 | $2.2M | Buy |
52,190
+4,314
| +9% | +$182K | 0.01% | 1456 |
|
|
2020
Q3 | $1.87M | Buy |
47,876
+2,410
| +5% | +$94.3K | 0.01% | 1501 |
|
|
2020
Q2 | $2.16M | Buy |
45,466
+46
| +0.1% | +$2.18K | 0.01% | 1272 |
|
|
2020
Q1 | $1.37M | Hold |
45,420
| – | – | 0.01% | 1289 |
|
|
2019
Q4 | $2.28M | Sell |
45,420
-11,580
| -20% | -$582K | 0.01% | 1342 |
|
|
2019
Q3 | $2.48M | Buy |
+57,000
| New | +$2.48M | 0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$632K | – | 916 |
|
|
2018
Q4 | $632K | Hold |
14,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $821K | Sell |
14,000
-15,000
| -52% | -$880K | ﹤0.01% | 861 |
|
|
2018
Q2 | $1.83M | Hold |
29,000
| – | – | 0.01% | 786 |
|
|
2018
Q1 | $1.73M | Hold |
29,000
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $1.39M | Hold |
29,000
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $1.34M | Hold |
29,000
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $1.39M | Hold |
29,000
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $1.62M | Hold |
29,000
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $1.29M | Hold |
29,000
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $1.45M | Hold |
29,000
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $1.49M | Hold |
29,000
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $1.18M | Hold |
29,000
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $988K | Hold |
29,000
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $1.12M | Buy |
+29,000
| New | +$1.12M | ﹤0.01% | 830 |
|