Teacher Retirement System of Texas’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,431
| Closed | -$761K | – | 2076 |
|
|
2025
Q1 | $761K | Sell |
25,431
-35,294
| -58% | -$1.06M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $2.12M | Buy |
60,725
+6,915
| +13% | +$241K | 0.01% | 837 |
|
|
2024
Q3 | $1.71M | Buy |
53,810
+25,150
| +88% | +$799K | 0.01% | 781 |
|
|
2024
Q2 | $847K | Buy |
28,660
+15,030
| +110% | +$444K | ﹤0.01% | 993 |
|
|
2024
Q1 | $401K | Buy |
13,630
+5,772
| +73% | +$170K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $249K | Buy |
+7,858
| New | +$249K | ﹤0.01% | 1615 |
|
|
2023
Q3 | – | Sell |
-11,138
| Closed | -$374K | – | 1930 |
|
|
2023
Q2 | $374K | Buy |
11,138
+3,605
| +48% | +$121K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $261K | Buy |
7,533
+35
| +0.5% | +$1.21K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $252K | Sell |
7,498
-3,842
| -34% | -$129K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $285K | Buy |
11,340
+704
| +7% | +$17.7K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $302K | Sell |
10,636
-1,775
| -14% | -$50.4K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $382K | Buy |
12,411
+581
| +5% | +$17.9K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $474K | Buy |
11,830
+1,898
| +19% | +$76K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $388K | Buy |
9,932
+1,791
| +22% | +$70K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $350K | Buy |
8,141
+1,208
| +17% | +$51.9K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $329K | Buy |
6,933
+1,266
| +22% | +$60.1K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $239K | Buy |
+5,667
| New | +$239K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-7,037
| Closed | -$413K | – | 772 |
|
|
2018
Q3 | $413K | Sell |
7,037
-5,077
| -42% | -$298K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $763K | Sell |
12,114
-1,344
| -10% | -$84.7K | ﹤0.01% | 952 |
|
|
2018
Q1 | $802K | Sell |
13,458
-7,563
| -36% | -$451K | 0.01% | 929 |
|
|
2017
Q4 | $1.01M | Buy |
21,021
+15,906
| +311% | +$763K | 0.01% | 1089 |
|
|
2017
Q3 | $236K | Buy |
5,115
+155
| +3% | +$7.15K | ﹤0.01% | 972 |
|
|
2017
Q2 | $238K | Buy |
4,960
+144
| +3% | +$6.91K | ﹤0.01% | 853 |
|
|
2017
Q1 | $268K | Sell |
4,816
-132
| -3% | -$7.35K | ﹤0.01% | 790 |
|
|
2016
Q4 | $221K | Sell |
4,948
-1,655
| -25% | -$73.9K | ﹤0.01% | 887 |
|
|
2016
Q3 | $330K | Sell |
6,603
-2,113
| -24% | -$106K | ﹤0.01% | 951 |
|
|
2016
Q2 | $449K | Buy |
8,716
+1,057
| +14% | +$54.5K | ﹤0.01% | 925 |
|
|
2016
Q1 | $310K | Buy |
7,659
+1,939
| +34% | +$78.5K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $195K | Sell |
5,720
-1,898
| -25% | -$64.7K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $295K | Buy |
+7,618
| New | +$295K | ﹤0.01% | 1080 |
|