Teacher Retirement System of Texas’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
35,247
-2,828
| -7% | -$243K | 0.01% | 717 |
|
|
2025
Q1 | $3.49M | Sell |
38,075
-66,489
| -64% | -$6.09M | 0.01% | 642 |
|
|
2024
Q4 | $9.67M | Sell |
104,564
-31,104
| -23% | -$2.87M | 0.03% | 345 |
|
|
2024
Q3 | $13.8M | Buy |
135,668
+68,149
| +101% | +$6.95M | 0.07% | 275 |
|
|
2024
Q2 | $6.99M | Buy |
67,519
+48,602
| +257% | +$5.03M | 0.04% | 335 |
|
|
2024
Q1 | $1.79M | Sell |
18,917
-4,483
| -19% | -$423K | 0.01% | 697 |
|
|
2023
Q4 | $2.36M | Sell |
23,400
-17,946
| -43% | -$1.81M | 0.02% | 547 |
|
|
2023
Q3 | $3.91M | Buy |
41,346
+13,787
| +50% | +$1.31M | 0.03% | 458 |
|
|
2023
Q2 | $2.99M | Buy |
27,559
+12,911
| +88% | +$1.4M | 0.02% | 526 |
|
|
2023
Q1 | $1.27M | Buy |
14,648
+7,627
| +109% | +$663K | 0.01% | 1013 |
|
|
2022
Q4 | $518K | Buy |
7,021
+1,198
| +21% | +$88.4K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $339K | Sell |
5,823
-839
| -13% | -$48.8K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $393K | Sell |
6,662
-1,993
| -23% | -$118K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $645K | Buy |
8,655
+459
| +6% | +$34.2K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $648K | Buy |
8,196
+1,314
| +19% | +$104K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $512K | Buy |
6,882
+1,317
| +24% | +$98K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $544K | Buy |
5,565
+834
| +18% | +$81.5K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $430K | Buy |
4,731
+864
| +22% | +$78.5K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $321K | Buy |
+3,867
| New | +$321K | ﹤0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$433K | – | 773 |
|
|
2018
Q3 | $433K | Sell |
4,965
-3,542
| -42% | -$309K | ﹤0.01% | 979 |
|
|
2018
Q2 | $635K | Sell |
8,507
-784
| -8% | -$58.5K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $645K | Sell |
9,291
-5,624
| -38% | -$390K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1.04M | Buy |
14,915
+11,320
| +315% | +$789K | 0.01% | 1066 |
|
|
2017
Q3 | $249K | Buy |
3,595
+33
| +0.9% | +$2.29K | ﹤0.01% | 937 |
|
|
2017
Q2 | $258K | Buy |
3,562
+109
| +3% | +$7.9K | ﹤0.01% | 801 |
|
|
2017
Q1 | $273K | Hold |
3,453
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $270K | Sell |
3,453
-1,254
| -27% | -$98.1K | ﹤0.01% | 767 |
|
|
2016
Q3 | $326K | Sell |
4,707
-1,497
| -24% | -$104K | ﹤0.01% | 961 |
|
|
2016
Q2 | $369K | Buy |
6,204
+755
| +14% | +$44.9K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $304K | Buy |
5,449
+1,176
| +28% | +$65.6K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $239K | Sell |
4,273
-1,181
| -22% | -$66.1K | ﹤0.01% | 998 |
|
|
2015
Q3 | $292K | Buy |
5,454
+3,738
| +218% | +$200K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $121K | Buy |
1,716
+341
| +25% | +$24K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $88K | Sell |
1,375
-14
| -1% | -$896 | ﹤0.01% | 1180 |
|
|
2014
Q4 | $86K | Sell |
1,389
-308
| -18% | -$19.1K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $100K | Sell |
1,697
-26
| -2% | -$1.53K | ﹤0.01% | 880 |
|
|
2014
Q2 | $119K | Hold |
1,723
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $119K | Sell |
1,723
-54
| -3% | -$3.73K | ﹤0.01% | 701 |
|
|
2013
Q4 | $125K | Sell |
1,777
-5,000
| -74% | -$352K | ﹤0.01% | 689 |
|
|
2013
Q3 | $411K | Buy |
6,777
+3,521
| +108% | +$214K | ﹤0.01% | 719 |
|
|
2013
Q2 | $160K | Buy |
+3,256
| New | +$160K | ﹤0.01% | 881 |
|