State of Tennessee, Department of Treasury’s EnerSys ENS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Sell	18,555 -2,574	-12%	-$436K	0.01%	719
2025 Q4	$3.81M	Buy	21,129 +3,903	+23%	+$521K	0.01%	665
2025 Q3	$1.95M	Sell	17,226 -9,995	-37%	-$983K	0.01%	938
2025 Q2	$2.33M	Buy	27,221 +4,714	+21%	+$411K	0.01%	822
2025 Q1	$2.06M	Buy	22,507 +1,216	+6%	+$119K	0.01%	863
2024 Q4	$1.97M	Buy	21,291 +1,191	+6%	+$116K	0.01%	921
2024 Q3	$2.05M	Buy	20,100 +7,712	+62%	+$778K	0.01%	920
2024 Q2	$1.28M	Buy	12,388 +1,594	+15%	+$156K	﹤0.01%	1056
2024 Q1	$1.02M	Buy	10,794 +4,247	+65%	+$399K	﹤0.01%	1153
2023 Q4	$661K	Hold	6,547	–	–	﹤0.01%	1315
2023 Q3	$620K	Sell	6,547 -7,607	-54%	-$780K	﹤0.01%	1241
2023 Q2	$1.54M	Hold	14,154	–	–	0.01%	990
2023 Q1	$1.23M	Sell	14,154 -924	-6%	-$77.7K	0.01%	1025
2022 Q4	$1.11M	Hold	15,078	–	–	0.01%	1082
2022 Q3	$877K	Buy	15,078 +1,088	+8%	+$69.3K	﹤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%	-$124K	﹤0.01%	1110
2021 Q2	$1.5M	Hold	15,383	–	–	0.01%	1005
2021 Q1	$1.4M	Sell	15,383 -2,474	-14%	-$226K	0.01%	1002
2020 Q4	$1.48M	Buy	17,857 +1,953	+12%	+$153K	0.01%	919
2020 Q3	$1.07M	Sell	15,904 -726	-4%	-$49.9K	0.01%	922
2020 Q2	$1.07M	Sell	16,630 -417	-2%	-$24.6K	0.01%	935
2020 Q1	$844K	Buy	17,047 +1,594	+10%	+$104K	﹤0.01%	947
2019 Q4	$1.16M	Sell	15,453 -2,547	-14%	-$176K	0.01%	1006
2019 Q3	$1.19M	Buy	+18,000	New	+$1.13M	0.01%	999
2017 Q1	–	Sell	-34,213	Closed	-$2.67M	–	1513
2016 Q4	$2.67M	Buy	+34,213	New	+$2.51M	0.01%	744
2016 Q3	–	Sell	-34,710	Closed	-$2.06M	–	1461
2016 Q2	$2.06M	Sell	34,710 -720	-2%	-$42.5K	0.01%	751
2016 Q1	$1.97M	Buy	35,430 +835	+2%	+$43.1K	0.01%	740
2015 Q4	$1.94M	Buy	+34,595	New	+$2.09M	0.01%	717
2015 Q3	–	Sell	-34,300	Closed	-$2.41M	–	971
2015 Q2	$2.41M	Hold	34,300	–	–	0.01%	692
2015 Q1	$2.2M	Sell	34,300 -1,200	-3%	-$74.9K	0.01%	740
2014 Q4	$2.19M	Sell	35,500 -5,200	-13%	-$307K	0.01%	697
2014 Q3	$2.39M	Hold	40,700	–	–	0.01%	626
2014 Q2	$2.8M	Sell	40,700 -2,100	-5%	-$143K	0.02%	598
2014 Q1	$2.97M	Sell	42,800 -6,800	-14%	-$477K	0.02%	585
2013 Q4	$3.48M	Sell	49,600 -62,200	-56%	-$4.17M	0.02%	608
2013 Q3	$6.78M	Buy	+111,800	New	+$6M	0.04%	407

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its EnerSys (ENS) stake by 12% in Q1 2026, selling an estimated $436K and leaving 18,555 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #719.

State of Tennessee, Department of Treasury first reported a position in ENS in Q3 2013 and has held it in 39 quarters since. The position peaked at $6.78M in Q3 2013. 498 funds tracked by Wall St. Rank hold ENS as of Q1 2026.

State of Tennessee, Department of Treasury held 18,555 shares of EnerSys worth $3.22M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,574 EnerSys shares in Q1 2026, an estimated $436K.
EnerSys made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #719 holding.
State of Tennessee, Department of Treasury first reported a position in EnerSys in Q3 2013 and has held it in 39 quarters since.
State of Tennessee, Department of Treasury's EnerSys position peaked at $6.78M in Q3 2013.
498 funds tracked by Wall St. Rank held EnerSys as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.