Energizer Holdings shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $277k | 14k | 19.89 |
| 2025-09-30 | $342k | 14k | 24.89 |
| 2025-06-30 | $303k | 15k | 20.16 |
| 2025-03-31 | $450k | 15k | 29.92 |
| 2024-12-31 | $535k | 15k | 34.89 |
| 2024-09-30 | $489k | 15k | 31.76 |
| 2024-06-30 | $478k | 16k | 29.54 |
| 2024-03-31 | $526k | 18k | 29.44 |
| 2023-12-31 | $616k | 19k | 31.68 |
| 2023-09-30 | $602k | 19k | 32.04 |
| 2023-06-30 | $645k | 19k | 33.58 |
| 2023-03-31 | $677k | 20k | 34.70 |
| 2022-12-31 | $650k | 19k | 33.55 |
| 2022-09-30 | $485k | 19k | 25.12 |
| 2022-06-30 | $542k | 19k | 28.37 |
| 2022-03-31 | $620k | 20k | 30.75 |
| 2021-12-31 | $817k | 20k | 40.12 |
| 2021-09-30 | $763k | 20k | 39.03 |
| 2021-06-30 | $851k | 20k | 42.97 |
| 2021-03-31 | $917k | 19k | 47.47 |
| 2020-12-31 | $815k | 19k | 42.19 |
| 2020-09-30 | $862k | 22k | 39.12 |
| 2020-06-30 | $1.1M | 24k | 47.48 |
| 2020-03-31 | $736k | 24k | 30.25 |
| 2019-12-31 | $1.2M | 25k | 50.22 |
| 2019-09-30 | $1.1M | 26k | 43.59 |
| 2019-06-30 | $993k | 26k | 38.64 |
| 2019-03-31 | $1.1M | 25k | 44.92 |
| 2018-12-31 | $21k | 1.1M | 0.02 |
| 2018-09-30 | $1.4M | 24k | 58.65 |
| 2018-06-30 | $1.5M | 24k | 62.97 |
| 2018-03-31 | $1.4M | 23k | 59.58 |
| 2017-12-31 | $1.0M | 23k | 46.06 |
| 2017-09-30 | $1.0M | 23k | 46.06 |
| 2017-06-30 | $1.1M | 23k | 48.02 |
| 2017-03-31 | $1.2M | 22k | 55.75 |
| 2016-12-31 | $958k | 22k | 44.61 |
| 2016-09-30 | $1.1M | 21k | 49.97 |
| 2016-06-30 | $1.1M | 21k | 51.48 |
| 2016-03-31 | $816k | 20k | 40.50 |
| 2015-12-31 | $659k | 19k | 34.07 |
| 2015-09-30 | $749k | 19k | 38.73 |
More positions owned by Oregon Public Employees Retirement Fund
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