Teacher Retirement System Of Texas Energizer Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 25,431 shares of ENR stock, worth $580,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,431

Previous 60,725 58.12%

Holding current value

$580,589

Previous $2.12 Million 64.13%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$29.28 - $35.79 $1.03 Million - $1.26 Million	-35,294 Reduced 58.12%	25,431 $760,000
Q4 2024 Feb 11, 2025	BUY	$31.03 - $39.39 $214,572 - $272,381	6,915 Added 12.85%	60,725 $2.12 Million
Q3 2024 Nov 13, 2024	BUY	$28.36 - $32.53 $713,254 - $818,129	25,150 Added 87.75%	53,810 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$27.35 - $30.95 $411,070 - $465,178	15,030 Added 110.27%	28,660 $847,000
Q1 2024 May 06, 2024	BUY	$27.72 - $32.94 $159,999 - $190,129	5,772 Added 73.45%	13,630 $401,000
Q4 2023 Feb 07, 2024	BUY	$28.8 - $36.12 $226,310 - $283,830	7,858 New	7,858 $249,000
Q2 2023 Jul 19, 2023	BUY	$31.65 - $35.62 $114,098 - $128,410	3,605 Added 47.86%	11,138 $374,000
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $1,127 - $1,314	35 Added 0.47%	7,533 $261,000
Q4 2022 Feb 10, 2023	SELL	$25.58 - $35.06 $98,278 - $134,700	-3,842 Reduced 33.88%	7,498 $252,000
Q3 2022 Nov 03, 2022	BUY	$25.14 - $32.32 $17,698 - $22,753	704 Added 6.62%	11,340 $285,000
Q2 2022 Aug 09, 2022	SELL	$26.02 - $34.13 $46,185 - $60,580	-1,775 Reduced 14.3%	10,636 $302,000
Q1 2022 May 09, 2022	BUY	$29.38 - $41.46 $17,069 - $24,088	581 Added 4.91%	12,411 $382,000
Q4 2021 Feb 10, 2022	BUY	$36.28 - $40.1 $68,859 - $76,109	1,898 Added 19.11%	11,830 $474,000
Q3 2021 Nov 09, 2021	BUY	$37.15 - $43.21 $66,535 - $77,389	1,791 Added 22.0%	9,932 $388,000
Q2 2021 Aug 05, 2021	BUY	$42.2 - $50.64 $50,977 - $61,173	1,208 Added 17.42%	8,141 $350,000
Q1 2021 May 11, 2021	BUY	$41.8 - $49.01 $52,918 - $62,046	1,266 Added 22.34%	6,933 $329,000
Q4 2020 Feb 11, 2021	BUY	$39.25 - $47.36 $222,429 - $268,389	5,667 New	5,667 $239,000
Q4 2018 Mar 04, 2019	SELL	$43.11 - $61.57 $303,365 - $433,268	-7,037 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$58.65 - $65.06 $297,766 - $330,309	-5,077 Reduced 41.91%	7,037 $413,000
Q2 2018 Aug 06, 2018	SELL	$53.55 - $62.96 $71,971 - $84,618	-1,344 Reduced 9.99%	12,114 $763,000
Q1 2018 May 08, 2018	SELL	$47.88 - $59.58 $362,116 - $450,603	-7,563 Reduced 35.98%	13,458 $802,000
Q4 2017 Feb 06, 2018	BUY	$41.83 - $49.45 $665,347 - $786,551	15,906 Added 310.97%	21,021 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$41.14 - $47.72 $210,431 - $244,087	5,115	5,115 $236,000

Others Institutions Holding ENR

# of Institutions

347

Shares Held

56.7M

Call Options Held

74.3K

Put Options Held

42.1K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $1.63B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

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Teacher Retirement System Of Texas Energizer Holdings, Inc. Transaction History