State of Tennessee, Department of Treasury’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
27,221
+4,714
| +21% | +$404K | 0.01% | 822 |
|
|
2025
Q1 | $2.06M | Buy |
22,507
+1,216
| +6% | +$111K | 0.01% | 863 |
|
|
2024
Q4 | $1.97M | Buy |
21,291
+1,191
| +6% | +$110K | 0.01% | 921 |
|
|
2024
Q3 | $2.05M | Buy |
20,100
+7,712
| +62% | +$787K | 0.01% | 920 |
|
|
2024
Q2 | $1.28M | Buy |
12,388
+1,594
| +15% | +$165K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $1.02M | Buy |
10,794
+4,247
| +65% | +$401K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $661K | Hold |
6,547
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $620K | Sell |
6,547
-7,607
| -54% | -$720K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $1.54M | Hold |
14,154
| – | – | 0.01% | 990 |
|
|
2023
Q1 | $1.23M | Sell |
14,154
-924
| -6% | -$80.3K | 0.01% | 1025 |
|
|
2022
Q4 | $1.11M | Hold |
15,078
| – | – | 0.01% | 1082 |
|
|
2022
Q3 | $877K | Buy |
15,078
+1,088
| +8% | +$63.3K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $825K | Hold |
13,990
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $1.04M | Hold |
13,990
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $1.11M | Hold |
13,990
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.04M | Sell |
13,990
-1,393
| -9% | -$104K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1.5M | Hold |
15,383
| – | – | 0.01% | 1005 |
|
|
2021
Q1 | $1.4M | Sell |
15,383
-2,474
| -14% | -$225K | 0.01% | 1002 |
|
|
2020
Q4 | $1.48M | Buy |
17,857
+1,953
| +12% | +$162K | 0.01% | 919 |
|
|
2020
Q3 | $1.07M | Sell |
15,904
-726
| -4% | -$48.7K | 0.01% | 922 |
|
|
2020
Q2 | $1.07M | Sell |
16,630
-417
| -2% | -$26.9K | 0.01% | 935 |
|
|
2020
Q1 | $844K | Buy |
17,047
+1,594
| +10% | +$78.9K | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.16M | Sell |
15,453
-2,547
| -14% | -$191K | 0.01% | 1006 |
|
|
2019
Q3 | $1.19M | Buy |
+18,000
| New | +$1.19M | 0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-34,213
| Closed | -$2.67M | – | 1513 |
|
|
2016
Q4 | $2.67M | Buy |
+34,213
| New | +$2.67M | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-34,710
| Closed | -$2.06M | – | 1461 |
|
|
2016
Q2 | $2.06M | Sell |
34,710
-720
| -2% | -$42.8K | 0.01% | 751 |
|
|
2016
Q1 | $1.97M | Buy |
35,430
+835
| +2% | +$46.5K | 0.01% | 740 |
|
|
2015
Q4 | $1.94M | Buy |
+34,595
| New | +$1.94M | 0.01% | 717 |
|
|
2015
Q3 | – | Sell |
-34,300
| Closed | -$2.41M | – | 972 |
|
|
2015
Q2 | $2.41M | Hold |
34,300
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $2.2M | Sell |
34,300
-1,200
| -3% | -$77.1K | 0.01% | 740 |
|
|
2014
Q4 | $2.19M | Sell |
35,500
-5,200
| -13% | -$321K | 0.01% | 697 |
|
|
2014
Q3 | $2.39M | Hold |
40,700
| – | – | 0.01% | 626 |
|
|
2014
Q2 | $2.8M | Sell |
40,700
-2,100
| -5% | -$144K | 0.02% | 598 |
|
|
2014
Q1 | $2.97M | Sell |
42,800
-6,800
| -14% | -$471K | 0.02% | 585 |
|
|
2013
Q4 | $3.48M | Sell |
49,600
-62,200
| -56% | -$4.36M | 0.02% | 608 |
|
|
2013
Q3 | $6.78M | Buy |
+111,800
| New | +$6.78M | 0.04% | 407 |
|