Utah Retirement Systems’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,952
| Closed | -$461K | – | 966 |
|
|
2019
Q2 | $461K | Buy |
11,952
+44
| +0.4% | +$1.7K | 0.01% | 922 |
|
|
2019
Q1 | $535K | Buy |
11,908
+884
| +8% | +$39.7K | 0.01% | 900 |
|
|
2018
Q4 | $498K | Hold |
11,024
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $647K | Buy |
11,024
+100
| +0.9% | +$5.87K | 0.01% | 878 |
|
|
2018
Q2 | $687K | Sell |
10,924
-100
| -0.9% | -$6.29K | 0.01% | 871 |
|
|
2018
Q1 | $657K | Sell |
11,024
-100
| -0.9% | -$5.96K | 0.01% | 833 |
|
|
2017
Q4 | $534K | Hold |
11,124
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $513K | Hold |
11,124
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $534K | Sell |
11,124
-100
| -0.9% | -$4.8K | 0.01% | 889 |
|
|
2017
Q1 | $626K | Hold |
11,224
| – | – | 0.02% | 824 |
|
|
2016
Q4 | $501K | Buy |
11,224
+100
| +0.9% | +$4.46K | 0.01% | 869 |
|
|
2016
Q3 | $556K | Hold |
11,124
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $573K | Hold |
11,124
| – | – | 0.02% | 823 |
|
|
2016
Q1 | $450K | Hold |
11,124
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $379K | Hold |
11,124
| – | – | 0.01% | 917 |
|
|
2015
Q3 | $431K | Buy |
+11,124
| New | +$431K | 0.01% | 902 |
|