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Energizer Holdings shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Energizer Holdings

Tip: Access up to 7 years of quarterly data

All positions including Energizer Holdings held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energizer Holdings by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 38k 31.67
2023-09-30 $1.3M 41k 32.04
2023-06-30 $1.3M 38k 33.58
2023-03-31 $1.5M 44k 34.70
2022-12-31 $2.2M 65k 33.55
2022-09-30 $1.7M 68k 25.14
2022-06-30 $1.8M 65k 28.35
2022-03-31 $2.1M 69k 30.75
2021-12-31 $2.0M 49k 40.09
2021-09-30 $1.9M 49k 39.05
2021-06-30 $2.6M 61k 42.98
2021-03-31 $3.2M 68k 47.46
2020-12-31 $3.0M 71k 42.18
2020-09-30 $3.2M 81k 39.14
2020-06-30 $4.3M 91k 47.49
2020-03-31 $3.1M 102k 30.25
2019-12-31 $5.1M 102k 50.22
2019-09-30 $4.6M 105k 43.58
2019-06-30 $4.4M 115k 38.64
2019-03-31 $5.4M 120k 44.93
2018-12-31 $5.6M 125k 45.15
2018-09-30 $7.6M 129k 58.65
2018-06-30 $8.1M 128k 62.96
2018-03-31 $8.3M 140k 59.58
2017-12-31 $7.1M 149k 47.98
2017-09-30 $6.8M 149k 46.05
2017-06-30 $6.9M 144k 48.02
2017-03-31 $9.7M 175k 55.75
2016-12-31 $5.9M 133k 44.61
2016-09-30 $6.7M 133k 49.96
2016-06-30 $9.6M 187k 51.49
2016-03-31 $5.8M 143k 40.51
2015-12-31 $4.9M 143k 34.06
2015-09-30 $5.5M 143k 38.71

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Top funds holding Energizer Holdings

Vanguard Group
Jpmorgan Chase & Co
Clarkston Capital Partners
LSV Asset Management
Bank of New York Mellon
Principal Financial Group
Charles Schwab Investment Management
Sasco Capital
Norges Bank Investment Management
Raymond James & Associates
Dimensional Fund Advisors
Bank of America Corporation
Millennium Management
Commerce Bank N A
Goldman Sachs Group

View all funds holding Energizer Holdings