Texas Permanent School Fund’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $839K | Buy |
+31,017
| New | +$839K | 0.01% | 1262 |
|
|
2024
Q3 | – | Sell |
-49,965
| Closed | -$1.48M | – | 443 |
|
|
2024
Q2 | $1.48M | Sell |
49,965
-8,310
| -14% | -$245K | 0.01% | 1137 |
|
|
2024
Q1 | $1.72M | Buy |
58,275
+1,858
| +3% | +$54.7K | 0.01% | 1125 |
|
|
2023
Q4 | $1.79M | Buy |
56,417
+987
| +2% | +$31.3K | 0.02% | 1093 |
|
|
2023
Q3 | $1.78M | Sell |
55,430
-2,508
| -4% | -$80.4K | 0.02% | 1020 |
|
|
2023
Q2 | $1.95M | Sell |
57,938
-1,067
| -2% | -$35.8K | 0.02% | 990 |
|
|
2023
Q1 | $2.05M | Buy |
59,005
+14,659
| +33% | +$509K | 0.02% | 961 |
|
|
2022
Q4 | $1.49M | Sell |
44,346
-3,231
| -7% | -$108K | 0.02% | 931 |
|
|
2022
Q3 | $1.2M | Buy |
47,577
+613
| +1% | +$15.4K | 0.02% | 1016 |
|
|
2022
Q2 | $1.33M | Buy |
46,964
+492
| +1% | +$13.9K | 0.02% | 986 |
|
|
2022
Q1 | $1.43M | Buy |
46,472
+923
| +2% | +$28.4K | 0.02% | 1015 |
|
|
2021
Q4 | $1.83M | Sell |
45,549
-982
| -2% | -$39.4K | 0.02% | 955 |
|
|
2021
Q3 | $1.82M | Buy |
46,531
+3,224
| +7% | +$126K | 0.02% | 947 |
|
|
2021
Q2 | $1.86M | Sell |
43,307
-108
| -0.2% | -$4.64K | 0.02% | 966 |
|
|
2021
Q1 | $2.06M | Sell |
43,415
-3,350
| -7% | -$159K | 0.03% | 887 |
|
|
2020
Q4 | $1.97M | Sell |
46,765
-7,637
| -14% | -$322K | 0.02% | 853 |
|
|
2020
Q3 | $2.13M | Buy |
54,402
+4,101
| +8% | +$160K | 0.03% | 738 |
|
|
2020
Q2 | $2.39M | Sell |
50,301
-4,449
| -8% | -$211K | 0.04% | 579 |
|
|
2020
Q1 | $1.66M | Buy |
54,750
+10,744
| +24% | +$325K | 0.03% | 692 |
|
|
2019
Q4 | $2.21M | Buy |
44,006
+391
| +0.9% | +$19.6K | 0.03% | 686 |
|
|
2019
Q3 | $1.9M | Buy |
43,615
+461
| +1% | +$20.1K | 0.03% | 725 |
|
|
2019
Q2 | $1.67M | Sell |
43,154
-20
| -0% | -$773 | 0.03% | 822 |
|
|
2019
Q1 | $1.94M | Buy |
43,174
+4,167
| +11% | +$187K | 0.03% | 724 |
|
|
2018
Q4 | $1.76M | Buy |
39,007
+1,399
| +4% | +$63.2K | 0.03% | 714 |
|
|
2018
Q3 | $2.21M | Sell |
37,608
-914
| -2% | -$53.6K | 0.03% | 713 |
|
|
2018
Q2 | $2.43M | Sell |
38,522
-991
| -3% | -$62.4K | 0.03% | 660 |
|
|
2018
Q1 | $2.35M | Sell |
39,513
-1,545
| -4% | -$92K | 0.03% | 672 |
|
|
2017
Q4 | $1.97M | Sell |
41,058
-4,083
| -9% | -$196K | 0.02% | 799 |
|
|
2017
Q3 | $2.08M | Sell |
45,141
-4
| -0% | -$184 | 0.03% | 782 |
|
|
2017
Q2 | $2.17M | Buy |
45,145
+304
| +0.7% | +$14.6K | 0.03% | 741 |
|
|
2017
Q1 | $2.5M | Sell |
44,841
-187
| -0.4% | -$10.4K | 0.03% | 676 |
|
|
2016
Q4 | $2.01M | Sell |
45,028
-2,130
| -5% | -$95K | 0.03% | 769 |
|
|
2016
Q3 | $2.36M | Sell |
47,158
-119
| -0.3% | -$5.95K | 0.03% | 679 |
|
|
2016
Q2 | $2.43M | Sell |
47,277
-2,297
| -5% | -$118K | 0.03% | 645 |
|
|
2016
Q1 | $2.01M | Sell |
49,574
-2,120
| -4% | -$85.9K | 0.03% | 772 |
|
|
2015
Q4 | $1.76M | Buy |
51,694
+281
| +0.5% | +$9.57K | 0.02% | 842 |
|
|
2015
Q3 | $1.99M | Buy |
+51,413
| New | +$1.99M | 0.03% | 774 |
|