Virginia 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
Q4 | – | Sell |
-33,900
| Closed | -$1.48M | – | 1148 |
|
|
2019
Q3 | $1.48M | Buy |
33,900
+21,600
| +176% | +$941K | 0.02% | 532 |
|
|
2019
Q2 | $475K | Sell |
12,300
-4,700
| -28% | -$182K | 0.01% | 932 |
|
|
2019
Q1 | $764K | Buy |
17,000
+600
| +4% | +$27K | 0.01% | 765 |
|
|
2018
Q4 | $740K | Buy |
16,400
+5,800
| +55% | +$262K | 0.01% | 734 |
|
|
2018
Q3 | $622K | Hold |
10,600
| – | – | 0.01% | 859 |
|
|
2018
Q2 | $667K | Buy |
+10,600
| New | +$667K | 0.01% | 817 |
|