Teachers Retirement System of the State of Kentucky’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$25.9K | 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% | +$638K | 0.01% | 827 |
|
|
2023
Q2 | $841K | Buy |
7,749
+669
| +9% | +$72.6K | 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 | +$412K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $471K | Hold |
6,312
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $499K | Sell |
6,312
-14,687
| -70% | -$1.16M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1.56M | Buy |
20,999
+1,749
| +9% | +$130K | 0.01% | 711 |
|
|
2021
Q2 | $1.88M | Hold |
19,250
| – | – | 0.02% | 651 |
|
|
2021
Q1 | $1.75M | Sell |
19,250
-4,344
| -18% | -$394K | 0.02% | 651 |
|
|
2020
Q4 | $1.96M | Hold |
23,594
| – | – | 0.02% | 621 |
|
|
2020
Q3 | $1.58M | Buy |
23,594
+460
| +2% | +$30.9K | 0.02% | 633 |
|
|
2020
Q2 | $1.49M | Sell |
23,134
-1,457
| -6% | -$93.8K | 0.02% | 645 |
|
|
2020
Q1 | $1.22M | Sell |
24,591
-2,710
| -10% | -$134K | 0.02% | 640 |
|
|
2019
Q4 | $2.04M | Buy |
27,301
+1,413
| +5% | +$106K | 0.02% | 558 |
|
|
2019
Q3 | $1.71M | Buy |
25,888
+3,765
| +17% | +$248K | 0.02% | 602 |
|
|
2019
Q2 | $1.52M | Buy |
22,123
+2,502
| +13% | +$171K | 0.02% | 623 |
|
|
2019
Q1 | $1.28M | Buy |
19,621
+11,309
| +136% | +$737K | 0.02% | 695 |
|
|
2018
Q4 | $645K | Hold |
8,312
| – | – | 0.01% | 972 |
|
|
2018
Q3 | $724K | Sell |
8,312
-1,100
| -12% | -$95.8K | 0.01% | 1019 |
|
|
2018
Q2 | $703K | Hold |
9,412
| – | – | 0.01% | 1094 |
|
|
2018
Q1 | $653K | Sell |
9,412
-508
| -5% | -$35.2K | 0.01% | 1090 |
|
|
2017
Q4 | $691K | Hold |
9,920
| – | – | 0.01% | 1081 |
|
|
2017
Q3 | $686K | Sell |
9,920
-300
| -3% | -$20.7K | 0.01% | 1063 |
|
|
2017
Q2 | $741K | Sell |
10,220
-1,300
| -11% | -$94.3K | 0.01% | 1007 |
|
|
2017
Q1 | $909K | Sell |
11,520
-2,380
| -17% | -$188K | 0.01% | 906 |
|
|
2016
Q4 | $1.09M | Sell |
13,900
-1,200
| -8% | -$93.8K | 0.01% | 828 |
|
|
2016
Q3 | $1.04M | Sell |
15,100
-500
| -3% | -$34.6K | 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% | -$33.6K | 0.01% | 909 |
|
|
2015
Q3 | $868K | Hold |
16,200
| – | – | 0.01% | 904 |
|
|
2015
Q2 | $1.14M | Sell |
16,200
-1,200
| -7% | -$84.4K | 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% | -$75.7K | 0.01% | 775 |
|
|
2014
Q1 | $1.28M | Hold |
18,500
| – | – | 0.02% | 720 |
|
|
2013
Q4 | $1.3M | Sell |
18,500
-1,400
| -7% | -$98.2K | 0.02% | 725 |
|
|
2013
Q3 | $1.21M | Sell |
19,900
-3,800
| -16% | -$230K | 0.01% | 773 |
|
|
2013
Q2 | $1.16M | Buy |
+23,700
| New | +$1.16M | 0.01% | 822 |
|