Teachers Retirement System of the State of Kentucky’s EnerSys ENS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.17M	Buy	22,094 +10,080	+84%	+$2.19M	0.04%	397
2026 Q1	$2.09M	Hold	12,014	–	–	0.02%	706
2025 Q4	$1.76M	Sell	12,014 -2,200	-15%	-$294K	0.01%	807
2025 Q3	$1.61M	Hold	14,214	–	–	0.01%	845
2025 Q2	$1.22M	Hold	14,214	–	–	0.01%	977
2025 Q1	$1.3M	Hold	14,214	–	–	0.01%	921
2024 Q4	$1.31M	Sell	14,214 -280	-2%	-$27.3K	0.01%	943
2024 Q3	$1.48M	Hold	14,494	–	–	0.01%	890
2024 Q2	$1.5M	Hold	14,494	–	–	0.01%	851
2024 Q1	$1.37M	Hold	14,494	–	–	0.01%	907
2023 Q4	$1.46M	Hold	14,494	–	–	0.01%	863
2023 Q3	$1.37M	Buy	14,494 +6,745	+87%	+$692K	0.01%	827
2023 Q2	$841K	Buy	7,749 +669	+9%	+$61.1K	0.01%	992
2023 Q1	$615K	Hold	7,080	–	–	0.01%	1136
2022 Q4	$523K	Hold	7,080	–	–	0.01%	1195
2022 Q3	$412K	Buy	+7,080	New	+$451K	﹤0.01%	1236
2022 Q1	$471K	Hold	6,312	–	–	﹤0.01%	1309
2021 Q4	$499K	Sell	6,312 -14,687	-70%	-$1.15M	﹤0.01%	1317
2021 Q3	$1.56M	Buy	20,999 +1,749	+9%	+$155K	0.01%	711
2021 Q2	$1.88M	Hold	19,250	–	–	0.02%	651
2021 Q1	$1.75M	Sell	19,250 -4,344	-18%	-$398K	0.02%	651
2020 Q4	$1.96M	Hold	23,594	–	–	0.02%	621
2020 Q3	$1.58M	Buy	23,594 +460	+2%	+$31.6K	0.02%	633
2020 Q2	$1.49M	Sell	23,134 -1,457	-6%	-$85.8K	0.02%	645
2020 Q1	$1.22M	Sell	24,591 -2,710	-10%	-$177K	0.02%	640
2019 Q4	$2.04M	Buy	27,301 +1,413	+5%	+$97.9K	0.02%	558
2019 Q3	$1.71M	Buy	25,888 +3,765	+17%	+$236K	0.02%	602
2019 Q2	$1.52M	Buy	22,123 +2,502	+13%	+$164K	0.02%	623
2019 Q1	$1.28M	Buy	19,621 +11,309	+136%	+$855K	0.02%	695
2018 Q4	$645K	Hold	8,312	–	–	0.01%	972
2018 Q3	$724K	Sell	8,312 -1,100	-12%	-$88.3K	0.01%	1019
2018 Q2	$703K	Hold	9,412	–	–	0.01%	1094
2018 Q1	$653K	Sell	9,412 -508	-5%	-$36.1K	0.01%	1090
2017 Q4	$691K	Hold	9,920	–	–	0.01%	1081
2017 Q3	$686K	Sell	9,920 -300	-3%	-$20.5K	0.01%	1063
2017 Q2	$741K	Sell	10,220 -1,300	-11%	-$102K	0.01%	1007
2017 Q1	$909K	Sell	11,520 -2,380	-17%	-$186K	0.01%	906
2016 Q4	$1.09M	Sell	13,900 -1,200	-8%	-$88K	0.01%	828
2016 Q3	$1.04M	Sell	15,100 -500	-3%	-$33.3K	0.01%	841
2016 Q2	$928K	Hold	15,600	–	–	0.01%	872
2016 Q1	$869K	Hold	15,600	–	–	0.01%	894
2015 Q4	$873K	Sell	15,600 -600	-4%	-$36.3K	0.01%	909
2015 Q3	$868K	Hold	16,200	–	–	0.01%	904
2015 Q2	$1.14M	Sell	16,200 -1,200	-7%	-$82.3K	0.01%	820
2015 Q1	$1.12M	Hold	17,400	–	–	0.01%	838
2014 Q4	$1.07M	Hold	17,400	–	–	0.01%	835
2014 Q3	$1.02M	Hold	17,400	–	–	0.01%	826
2014 Q2	$1.2M	Sell	17,400 -1,100	-6%	-$74.8K	0.01%	775
2014 Q1	$1.28M	Hold	18,500	–	–	0.02%	720
2013 Q4	$1.3M	Sell	18,500 -1,400	-7%	-$93.9K	0.02%	725
2013 Q3	$1.21M	Sell	19,900 -3,800	-16%	-$204K	0.01%	773
2013 Q2	$1.16M	Buy	+23,700	New	+$1.12M	0.01%	822

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its EnerSys (ENS) stake by 84% in Q2 2026, buying an estimated $2.19M and bringing the position to 22,094 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #397.

Teachers Retirement System of the State of Kentucky first reported a position in ENS in Q2 2013 and has held it in 52 quarters since. 421 funds tracked by Wall St. Rank hold ENS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 22,094 shares of EnerSys worth $5.17M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 10,080 EnerSys shares in Q2 2026, an estimated $2.19M.
EnerSys made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #397 holding.
Teachers Retirement System of the State of Kentucky first reported a position in EnerSys in Q2 2013 and has held it in 52 quarters since.
421 funds tracked by Wall St. Rank held EnerSys as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.