STRS Ohio’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$24K | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-32,209
| Closed | -$1.53M | – | 2283 |
|
|
2021
Q1 | $1.53M | Buy |
32,209
+5,622
| +21% | +$267K | 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% | +$253K | 0.01% | 805 |
|
|
2020
Q2 | $1.24M | Buy |
26,216
+13,209
| +102% | +$627K | 0.01% | 795 |
|
|
2020
Q1 | $393K | Buy |
13,007
+936
| +8% | +$28.3K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $606K | Buy |
+12,071
| New | +$606K | ﹤0.01% | 1333 |
|
|
2019
Q1 | – | Sell |
-4,698
| Closed | -$212K | – | 2061 |
|
|
2018
Q4 | $212K | Sell |
4,698
-4,035
| -46% | -$182K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $512K | Buy |
8,733
+1,162
| +15% | +$68.1K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $476K | Buy |
+7,571
| New | +$476K | ﹤0.01% | 1393 |
|