State of Tennessee, Department of Treasury’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
31,229
-9,466
| -23% | -$191K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.22M | Hold |
40,695
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q4 | $1.42M | Buy |
40,695
+2,781
| +7% | +$97K | 0.01% | 1040 |
|
|
2024
Q3 | $1.2M | Buy |
37,914
+951
| +3% | +$30.2K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $1.09M | Hold |
36,963
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.09M | Sell |
36,963
-3,947
| -10% | -$116K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $1.3M | Sell |
40,910
-44,973
| -52% | -$1.42M | 0.01% | 1057 |
|
|
2023
Q3 | $2.75M | Buy |
85,883
+3,395
| +4% | +$109K | 0.01% | 701 |
|
|
2023
Q2 | $2.77M | Buy |
82,488
+8,185
| +11% | +$275K | 0.01% | 716 |
|
|
2023
Q1 | $2.58M | Sell |
74,303
-4,851
| -6% | -$168K | 0.01% | 733 |
|
|
2022
Q4 | $2.66M | Hold |
79,154
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $1.99M | Buy |
79,154
+5,713
| +8% | +$144K | 0.01% | 825 |
|
|
2022
Q2 | $2.08M | Hold |
73,441
| – | – | 0.01% | 790 |
|
|
2022
Q1 | $2.26M | Hold |
73,441
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $2.95M | Hold |
73,441
| – | – | 0.01% | 742 |
|
|
2021
Q3 | $2.87M | Sell |
73,441
-7,314
| -9% | -$286K | 0.01% | 736 |
|
|
2021
Q2 | $3.47M | Hold |
80,755
| – | – | 0.01% | 703 |
|
|
2021
Q1 | $3.83M | Sell |
80,755
-6,688
| -8% | -$317K | 0.02% | 645 |
|
|
2020
Q4 | $3.69M | Buy |
87,443
+3,951
| +5% | +$167K | 0.02% | 607 |
|
|
2020
Q3 | $3.27M | Hold |
83,492
| – | – | 0.02% | 590 |
|
|
2020
Q2 | $3.97M | Sell |
83,492
-6,005
| -7% | -$285K | 0.02% | 508 |
|
|
2020
Q1 | $2.71M | Buy |
89,497
+8,369
| +10% | +$253K | 0.02% | 571 |
|
|
2019
Q4 | $4.07M | Sell |
81,128
-13,374
| -14% | -$672K | 0.02% | 598 |
|
|
2019
Q3 | $4.12M | Buy |
94,502
+3,964
| +4% | +$173K | 0.02% | 605 |
|
|
2019
Q2 | $3.5M | Sell |
90,538
-8,219
| -8% | -$318K | 0.02% | 631 |
|
|
2019
Q1 | $4.44M | Hold |
98,757
| – | – | 0.02% | 575 |
|
|
2018
Q4 | $4.46M | Buy |
98,757
+1,963
| +2% | +$88.6K | 0.02% | 520 |
|
|
2018
Q3 | $5.68M | Sell |
96,794
-2,306
| -2% | -$135K | 0.03% | 512 |
|
|
2018
Q2 | $6.24M | Hold |
99,100
| – | – | 0.03% | 459 |
|
|
2018
Q1 | $5.9M | Hold |
99,100
| – | – | 0.03% | 495 |
|
|
2017
Q4 | $4.76M | Hold |
99,100
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $4.56M | Sell |
99,100
-90,000
| -48% | -$4.14M | 0.02% | 574 |
|
|
2017
Q2 | $9.08M | Buy |
189,100
+7,459
| +4% | +$358K | 0.04% | 383 |
|
|
2017
Q1 | $10.1M | Buy |
181,641
+91,221
| +101% | +$5.09M | 0.05% | 349 |
|
|
2016
Q4 | $4.03M | Sell |
90,420
-58,680
| -39% | -$2.62M | 0.02% | 604 |
|
|
2016
Q3 | $7.45M | Hold |
149,100
| – | – | 0.04% | 445 |
|
|
2016
Q2 | $7.68M | Sell |
149,100
-30,000
| -17% | -$1.54M | 0.04% | 400 |
|
|
2016
Q1 | $7.26M | Hold |
179,100
| – | – | 0.04% | 405 |
|
|
2015
Q4 | $6.1M | Sell |
179,100
-45,000
| -20% | -$1.53M | 0.04% | 411 |
|
|
2015
Q3 | $8.68M | Buy |
224,100
+130,000
| +138% | +$5.03M | 0.05% | 342 |
|
|
2015
Q2 | $3.2M | Buy |
+94,100
| New | +$3.2M | 0.02% | 607 |
|