Texas Permanent School Fund’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,372
| Closed | -$3.34M | – | 447 |
|
|
2024
Q1 | $3.34M | Buy |
35,372
+473
| +1% | +$44.5K | 0.03% | 776 |
|
|
2023
Q4 | $3.52M | Buy |
34,899
+44
| +0.1% | +$4.05K | 0.03% | 720 |
|
|
2023
Q3 | $3.3M | Sell |
34,855
-1,114
| -3% | -$114K | 0.03% | 666 |
|
|
2023
Q2 | $3.9M | Sell |
35,969
-666
| -2% | -$60.8K | 0.04% | 604 |
|
|
2023
Q1 | $3.18M | Buy |
36,635
+9,475
| +35% | +$797K | 0.03% | 705 |
|
|
2022
Q4 | $2M | Sell |
27,160
-2,046
| -7% | -$143K | 0.03% | 766 |
|
|
2022
Q3 | $1.7M | Sell |
29,206
-455
| -2% | -$29K | 0.03% | 843 |
|
|
2022
Q2 | $1.75M | Buy |
29,661
+417
| +1% | +$27.5K | 0.03% | 849 |
|
|
2022
Q1 | $2.18M | Sell |
29,244
-1,090
| -4% | -$81.4K | 0.03% | 803 |
|
|
2021
Q4 | $2.4M | Sell |
30,334
-1,113
| -4% | -$86.9K | 0.03% | 792 |
|
|
2021
Q3 | $2.34M | Sell |
31,447
-472
| -1% | -$41.9K | 0.03% | 812 |
|
|
2021
Q2 | $3.12M | Buy |
31,919
+28
| +0.1% | +$2.61K | 0.04% | 639 |
|
|
2021
Q1 | $2.9M | Sell |
31,891
-2,296
| -7% | -$210K | 0.04% | 667 |
|
|
2020
Q4 | $2.84M | Sell |
34,187
-5,487
| -14% | -$431K | 0.04% | 620 |
|
|
2020
Q3 | $2.66M | Buy |
39,674
+6,133
| +18% | +$422K | 0.04% | 599 |
|
|
2020
Q2 | $2.16M | Sell |
33,541
-2,400
| -7% | -$141K | 0.03% | 636 |
|
|
2020
Q1 | $1.78M | Buy |
35,941
+7,017
| +24% | +$458K | 0.03% | 660 |
|
|
2019
Q4 | $2.16M | Buy |
28,924
+9
| +0% | +$623 | 0.03% | 696 |
|
|
2019
Q3 | $1.91M | Sell |
28,915
-171
| -0.6% | -$10.7K | 0.03% | 723 |
|
|
2019
Q2 | $1.99M | Sell |
29,086
-144
| -0.5% | -$9.41K | 0.03% | 724 |
|
|
2019
Q1 | $1.91M | Buy |
29,230
+1,649
| +6% | +$125K | 0.03% | 738 |
|
|
2018
Q4 | $2.14M | Buy |
27,581
+1,078
| +4% | +$87.4K | 0.04% | 594 |
|
|
2018
Q3 | $2.31M | Sell |
26,503
-677
| -2% | -$54.4K | 0.03% | 680 |
|
|
2018
Q2 | $2.03M | Sell |
27,180
-565
| -2% | -$42.2K | 0.03% | 759 |
|
|
2018
Q1 | $1.93M | Sell |
27,745
-730
| -3% | -$51.9K | 0.03% | 775 |
|
|
2017
Q4 | $1.98M | Sell |
28,475
-3,210
| -10% | -$220K | 0.02% | 794 |
|
|
2017
Q3 | $2.19M | Sell |
31,685
-88
| -0.3% | -$6.02K | 0.03% | 753 |
|
|
2017
Q2 | $2.3M | Buy |
31,773
+329
| +1% | +$25.9K | 0.03% | 714 |
|
|
2017
Q1 | $2.48M | Sell |
31,444
-232
| -0.7% | -$18.1K | 0.03% | 681 |
|
|
2016
Q4 | $2.47M | Sell |
31,676
-1,406
| -4% | -$103K | 0.03% | 660 |
|
|
2016
Q3 | $2.29M | Buy |
33,082
+3
| +0% | +$200 | 0.03% | 688 |
|
|
2016
Q2 | $1.97M | Sell |
33,079
-1,860
| -5% | -$110K | 0.03% | 759 |
|
|
2016
Q1 | $1.95M | Sell |
34,939
-2,370
| -6% | -$122K | 0.02% | 784 |
|
|
2015
Q4 | $2.09M | Sell |
37,309
-1,029
| -3% | -$62.3K | 0.03% | 754 |
|
|
2015
Q3 | $2.05M | Buy |
38,338
+515
| +1% | +$29.7K | 0.03% | 757 |
|
|
2015
Q2 | $2.66M | Sell |
37,823
-1,968
| -5% | -$135K | 0.03% | 693 |
|
|
2015
Q1 | $2.56M | Sell |
39,791
-1,044
| -3% | -$65.2K | 0.03% | 757 |
|
|
2014
Q4 | $2.52M | Sell |
40,835
-1,360
| -3% | -$80.2K | 0.03% | 755 |
|
|
2014
Q3 | $2.47M | Sell |
42,195
-5,241
| -11% | -$335K | 0.03% | 740 |
|
|
2014
Q2 | $3.26M | Sell |
47,436
-169
| -0.4% | -$11.5K | 0.03% | 667 |
|
|
2014
Q1 | $3.3M | Sell |
47,605
-2,268
| -5% | -$159K | 0.03% | 657 |
|
|
2013
Q4 | $3.5M | Sell |
49,873
-540
| -1% | -$36.2K | 0.03% | 640 |
|
|
2013
Q3 | $3.06M | Sell |
50,413
-3,547
| -7% | -$191K | 0.03% | 677 |
|
|
2013
Q2 | $2.65M | Buy |
+53,960
| New | +$2.56M | 0.03% | 732 |
|
Other funds holding ENS
