STRS Ohio’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $893K | Hold |
245,900
| – | – | ﹤0.01% | 964 |
|
2025
Q1 | $804K | Buy |
245,900
+7,900
| +3% | +$25.8K | ﹤0.01% | 950 |
|
2024
Q4 | $685K | Buy |
238,000
+28,000
| +13% | +$80.6K | ﹤0.01% | 1000 |
|
2024
Q3 | $586K | Hold |
210,000
| – | – | ﹤0.01% | 1154 |
|
2024
Q2 | $588K | Hold |
210,000
| – | – | ﹤0.01% | 1115 |
|
2024
Q1 | $640K | Hold |
210,000
| – | – | ﹤0.01% | 1104 |
|
2023
Q4 | $680K | Hold |
210,000
| – | – | ﹤0.01% | 1082 |
|
2023
Q3 | $621K | Hold |
210,000
| – | – | ﹤0.01% | 1109 |
|
2023
Q2 | $699K | Hold |
210,000
| – | – | ﹤0.01% | 1089 |
|
2023
Q1 | $567K | Hold |
210,000
| – | – | ﹤0.01% | 1234 |
|
2022
Q4 | $472K | Hold |
210,000
| – | – | ﹤0.01% | 1350 |
|
2022
Q3 | $289K | Hold |
210,000
| – | – | ﹤0.01% | 1497 |
|
2022
Q2 | $233K | Hold |
210,000
| – | – | ﹤0.01% | 1560 |
|
2022
Q1 | $331K | Hold |
210,000
| – | – | ﹤0.01% | 1571 |
|
2021
Q4 | $380K | Hold |
210,000
| – | – | ﹤0.01% | 1559 |
|
2021
Q3 | $506K | Hold |
210,000
| – | – | ﹤0.01% | 1504 |
|
2021
Q2 | $619K | Hold |
210,000
| – | – | ﹤0.01% | 1494 |
|
2021
Q1 | $823K | Hold |
210,000
| – | – | ﹤0.01% | 1298 |
|
2020
Q4 | $816K | Hold |
210,000
| – | – | ﹤0.01% | 1186 |
|
2020
Q3 | $722K | Sell |
210,000
-70,000
| -25% | -$241K | ﹤0.01% | 1115 |
|
2020
Q2 | $1.06M | Hold |
280,000
| – | – | ﹤0.01% | 861 |
|
2020
Q1 | $929K | Hold |
280,000
| – | – | ﹤0.01% | 744 |
|
2019
Q4 | $1.33M | Hold |
280,000
| – | – | 0.01% | 770 |
|
2019
Q3 | $1.18M | Hold |
280,000
| – | – | 0.01% | 761 |
|
2019
Q2 | $1.34M | Hold |
280,000
| – | – | 0.01% | 739 |
|
2019
Q1 | $1.45M | Hold |
280,000
| – | – | 0.01% | 716 |
|
2018
Q4 | $1.39M | Hold |
280,000
| – | – | 0.01% | 707 |
|
2018
Q3 | $1.4M | Hold |
280,000
| – | – | 0.01% | 747 |
|
2018
Q2 | $1.37M | Hold |
280,000
| – | – | 0.01% | 764 |
|
2018
Q1 | $1.79M | Hold |
280,000
| – | – | 0.01% | 653 |
|
2017
Q4 | $1.59M | Hold |
280,000
| – | – | 0.01% | 670 |
|
2017
Q3 | $1.68M | Hold |
280,000
| – | – | 0.01% | 666 |
|
2017
Q2 | $1.54M | Hold |
280,000
| – | – | 0.01% | 672 |
|
2017
Q1 | $1.54M | Hold |
280,000
| – | – | 0.01% | 684 |
|
2016
Q4 | $1.27M | Hold |
280,000
| – | – | 0.01% | 738 |
|
2016
Q3 | $1.33M | Hold |
280,000
| – | – | 0.01% | 708 |
|
2016
Q2 | $1.63M | Buy |
+280,000
| New | +$1.63M | 0.01% | 650 |
|