STRS Ohio’s Energizer ENR Stock Holding History

STRS Ohio’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$22K	–	1938
2023 Q3	$22K	Hold	700	–	–	﹤0.01%	1868
2023 Q2	$23K	Hold	700	–	–	﹤0.01%	1875
2023 Q1	$24K	Buy	+700	New	+$24.8K	﹤0.01%	1852
2021 Q2	–	Sell	-32,209	Closed	-$1.53M	–	2283
2021 Q1	$1.53M	Buy	32,209 +5,622	+21%	+$259K	0.01%	873
2020 Q4	$1.12M	Sell	26,587 -6,095	-19%	-$257K	﹤0.01%	985
2020 Q3	$1.28M	Buy	32,682 +6,466	+25%	+$296K	0.01%	805
2020 Q2	$1.24M	Buy	26,216 +13,209	+102%	+$540K	0.01%	795
2020 Q1	$393K	Buy	13,007 +936	+8%	+$42.5K	﹤0.01%	1315
2019 Q4	$606K	Buy	+12,071	New	+$555K	﹤0.01%	1333
2019 Q1	–	Sell	-4,698	Closed	-$212K	–	2062
2018 Q4	$212K	Sell	4,698 -4,035	-46%	-$214K	﹤0.01%	1620
2018 Q3	$512K	Buy	8,733 +1,162	+15%	+$73.1K	﹤0.01%	1371
2018 Q2	$476K	Buy	+7,571	New	+$445K	﹤0.01%	1393

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's ENR Position: Q4 2023 in Review

STRS Ohio sold out of Energizer (ENR) in Q4 2023, closing a stake of 700 shares — an estimated $22K sold.

STRS Ohio first reported a position in ENR in Q2 2018 and held it in 12 quarters. The position peaked at $1.53M in Q1 2021. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

STRS Ohio reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 700 Energizer shares in Q4 2023, an estimated $22K.
STRS Ohio first reported a position in Energizer in Q2 2018 and held it in 12 quarters.
STRS Ohio's Energizer position peaked at $1.53M in Q1 2021.
275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.