Texas Permanent School Fund Ener Sys Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$89.42 - $109.59 $332,105 - $407,017	3,714 Added 10.5%	39,086 $4.05 Million
Q1 2024 May 03, 2024	BUY	$87.93 - $98.97 $41,590 - $46,812	473 Added 1.36%	35,372 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$84.21 - $103.71 $3,705 - $4,563	44 Added 0.13%	34,899 $3.52 Million
Q3 2023 Nov 09, 2023	SELL	$90.94 - $112.98 $101,307 - $125,859	-1,114 Reduced 3.1%	34,855 $3.3 Million
Q2 2023 Aug 07, 2023	SELL	$79.72 - $108.52 $53,093 - $72,274	-666 Reduced 1.82%	35,969 $3.9 Million
Q1 2023 May 01, 2023	BUY	$72.71 - $92.7 $688,927 - $878,332	9,475 Added 34.89%	36,635 $3.18 Million
Q4 2022 Feb 07, 2023	SELL	$58.79 - $79.02 $120,284 - $161,674	-2,046 Reduced 7.01%	27,160 $2.01 Million
Q3 2022 Oct 25, 2022	SELL	$57.26 - $72.03 $26,053 - $32,773	-455 Reduced 1.53%	29,206 $1.7 Million
Q2 2022 Aug 08, 2022	BUY	$57.69 - $77.07 $24,056 - $32,138	417 Added 1.43%	29,661 $1.75 Million
Q1 2022 May 06, 2022	SELL	$67.82 - $82.21 $73,923 - $89,608	-1,090 Reduced 3.59%	29,244 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$72.84 - $85.49 $81,070 - $95,150	-1,113 Reduced 3.54%	30,334 $2.4 Million
Q3 2021 Oct 28, 2021	SELL	$73.39 - $99.3 $34,640 - $46,869	-472 Reduced 1.48%	31,447 $2.34 Million
Q2 2021 Jul 27, 2021	BUY	$84.92 - $99.17 $2,377 - $2,776	28 Added 0.09%	31,919 $3.12 Million
Q1 2021 May 03, 2021	SELL	$81.12 - $102.55 $186,251 - $235,454	-2,296 Reduced 6.72%	31,891 $2.9 Million
Q4 2020 Feb 04, 2021	SELL	$68.06 - $85.43 $373,445 - $468,754	-5,487 Reduced 13.83%	34,187 $2.84 Million
Q3 2020 Nov 06, 2020	BUY	$60.92 - $77.06 $373,622 - $472,608	6,133 Added 18.29%	39,674 $2.66 Million
Q2 2020 Aug 04, 2020	SELL	$43.55 - $73.52 $104,520 - $176,448	-2,400 Reduced 6.68%	33,541 $2.16 Million
Q1 2020 Apr 27, 2020	BUY	$38.24 - $77.94 $268,330 - $546,904	7,017 Added 24.26%	35,941 $1.78 Million
Q4 2019 Feb 03, 2020	BUY	$59.95 - $76.86 $539 - $691	9 Added 0.03%	28,924 $2.16 Million
Q3 2019 Oct 31, 2019	SELL	$53.86 - $68.76 $9,210 - $11,757	-171 Reduced 0.59%	28,915 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$56.23 - $71.64 $8,097 - $10,316	-144 Reduced 0.49%	29,086 $1.99 Million
Q1 2019 May 02, 2019	BUY	$62.8 - $88.66 $103,557 - $146,200	1,649 Added 5.98%	29,230 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$71.77 - $88.82 $77,368 - $95,747	1,078 Added 4.07%	27,581 $2.14 Million
Q3 2018 Oct 22, 2018	SELL	$73.73 - $87.13 $49,915 - $58,987	-677 Reduced 2.49%	26,503 $2.31 Million
Q2 2018 Jul 23, 2018	SELL	$66.49 - $81.92 $37,566 - $46,284	-565 Reduced 2.04%	27,180 $2.03 Million
Q1 2018 Apr 20, 2018	SELL	$64.57 - $76.57 $47,136 - $55,896	-730 Reduced 2.56%	27,745 $1.93 Million
Q4 2017 Jan 23, 2018	SELL	$65.96 - $70.51 $211,731 - $226,337	-3,210 Reduced 10.13%	28,475 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $1.95 Million - $2.33 Million	31,685	31,685 $2.19 Million

Others Institutions Holding ENS

# of Institutions

383

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$440 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$142 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$141 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$126 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.91B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

More about ENS

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