Energizer Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Energizer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Energizer Holdings held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energizer Holdings by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.9M | 97k | 29.44 |
2023-12-31 | $2.5M | 80k | 31.68 |
2023-09-30 | $2.4M | 74k | 32.04 |
2023-06-30 | $2.5M | 74k | 33.58 |
2023-03-31 | $2.2M | 65k | 34.70 |
2022-12-31 | $2.4M | 71k | 33.55 |
2022-06-30 | $2.1M | 73k | 28.35 |
2021-12-31 | $3.0M | 74k | 40.09 |
2021-09-30 | $2.6M | 67k | 39.05 |
2021-06-30 | $2.3M | 54k | 42.98 |
2021-03-31 | $2.5M | 52k | 47.46 |
2020-12-31 | $2.2M | 52k | 42.17 |
2020-09-30 | $1.9M | 48k | 39.14 |
2020-06-30 | $2.2M | 46k | 47.49 |
2020-03-31 | $1.4M | 45k | 30.25 |
2019-12-31 | $2.3M | 45k | 50.22 |
2019-09-30 | $2.5M | 57k | 43.58 |
2018-12-31 | $632k | 14k | 45.14 |
2018-09-30 | $821k | 14k | 58.64 |
2018-06-30 | $1.8M | 29k | 62.97 |
2018-03-31 | $1.7M | 29k | 59.59 |
2017-12-31 | $1.4M | 29k | 47.97 |
2017-09-30 | $1.3M | 29k | 46.03 |
2017-06-30 | $1.4M | 29k | 48.03 |
2017-03-31 | $1.6M | 29k | 55.76 |
2016-12-31 | $1.3M | 29k | 44.62 |
2016-09-30 | $1.4M | 29k | 49.97 |
2016-06-30 | $1.5M | 29k | 51.48 |
2016-03-31 | $1.2M | 29k | 40.52 |
2015-12-31 | $988k | 29k | 34.07 |
2015-09-30 | $1.1M | 29k | 38.72 |
More positions owned by State of New Jersey Common Pension Fund D
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