Teachers Retirement System of the State of Kentucky’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
20,985
-1,654
| -7% | -$33.3K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $677K | Hold |
22,639
| – | – | 0.01% | 1248 |
|
|
2024
Q4 | $790K | Hold |
22,639
| – | – | 0.01% | 1208 |
|
|
2024
Q3 | $719K | Hold |
22,639
| – | – | 0.01% | 1254 |
|
|
2024
Q2 | $669K | Hold |
22,639
| – | – | 0.01% | 1248 |
|
|
2024
Q1 | $667K | Hold |
22,639
| – | – | 0.01% | 1260 |
|
|
2023
Q4 | $717K | Hold |
22,639
| – | – | 0.01% | 1227 |
|
|
2023
Q3 | $725K | Buy |
22,639
+10,974
| +94% | +$351K | 0.01% | 1166 |
|
|
2023
Q2 | $392K | Buy |
11,665
+1,091
| +10% | +$36.7K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $366K | Hold |
10,574
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $355K | Buy |
10,574
+2,300
| +28% | +$77.2K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $208K | Buy |
+8,274
| New | +$208K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $216K | Hold |
7,022
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $282K | Hold |
7,022
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $274K | Hold |
7,022
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $302K | Hold |
7,022
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $333K | Hold |
7,022
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q4 | $296K | Sell |
7,022
-1,400
| -17% | -$59K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $330K | Hold |
8,422
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $400K | Hold |
8,422
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $255K | Sell |
8,422
-900
| -10% | -$27.3K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $468K | Hold |
9,322
| – | – | 0.01% | 1206 |
|
|
2019
Q3 | $406K | Hold |
9,322
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $360K | Sell |
9,322
-1,100
| -11% | -$42.5K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $468K | Hold |
10,422
| – | – | 0.01% | 1217 |
|
|
2018
Q4 | $471K | Sell |
10,422
-500
| -5% | -$22.6K | 0.01% | 1146 |
|
|
2018
Q3 | $641K | Sell |
10,922
-2,100
| -16% | -$123K | 0.01% | 1114 |
|
|
2018
Q2 | $820K | Sell |
13,022
-1,100
| -8% | -$69.3K | 0.01% | 987 |
|
|
2018
Q1 | $841K | Sell |
14,122
-1,333
| -9% | -$79.4K | 0.01% | 956 |
|
|
2017
Q4 | $742K | Hold |
15,455
| – | – | 0.01% | 1053 |
|
|
2017
Q3 | $712K | Buy |
15,455
+2,400
| +18% | +$111K | 0.01% | 1045 |
|
|
2017
Q2 | $627K | Buy |
13,055
+1,300
| +11% | +$62.4K | 0.01% | 1087 |
|
|
2017
Q1 | $655K | Sell |
11,755
-4,345
| -27% | -$242K | 0.01% | 1091 |
|
|
2016
Q4 | $718K | Hold |
16,100
| – | – | 0.01% | 1049 |
|
|
2016
Q3 | $804K | Hold |
16,100
| – | – | 0.01% | 966 |
|
|
2016
Q2 | $829K | Buy |
16,100
+3,000
| +23% | +$154K | 0.01% | 921 |
|
|
2016
Q1 | $531K | Hold |
13,100
| – | – | 0.01% | 1151 |
|
|
2015
Q4 | $446K | Hold |
13,100
| – | – | 0.01% | 1235 |
|
|
2015
Q3 | $507K | Buy |
+13,100
| New | +$507K | 0.01% | 1182 |
|