Arizona State Retirement System’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,256
| Closed | -$1.1M | – | 2096 |
|
|
2025
Q2 | $1.1M | Sell |
3,256
-239
| -7% | -$79.9K | 0.01% | 1049 |
|
|
2025
Q1 | $1.16M | Sell |
3,495
-36
| -1% | -$11.9K | 0.01% | 986 |
|
|
2024
Q4 | $1.14M | Buy |
3,531
+22
| +0.6% | +$7.12K | 0.01% | 1039 |
|
|
2024
Q3 | $1.13M | Buy |
3,509
+105
| +3% | +$34K | 0.01% | 1038 |
|
|
2024
Q2 | $1.04M | Buy |
3,404
+63
| +2% | +$18.9K | 0.01% | 1009 |
|
|
2024
Q1 | $1.04M | Buy |
3,341
+204
| +7% | +$58.4K | 0.01% | 1025 |
|
|
2023
Q4 | $923K | Sell |
3,137
-57
| -2% | -$14.9K | 0.01% | 1085 |
|
|
2023
Q3 | $773K | Buy |
3,194
+273
| +9% | +$68.5K | 0.01% | 1135 |
|
|
2023
Q2 | $713K | Sell |
2,921
-322
| -10% | -$79.6K | 0.01% | 1212 |
|
|
2023
Q1 | $752K | Buy |
3,243
+86
| +3% | +$20.4K | 0.01% | 1164 |
|
|
2022
Q4 | $729K | Buy |
3,157
+29
| +0.9% | +$5.91K | 0.01% | 1159 |
|
|
2022
Q3 | $530K | Sell |
3,128
-6
| -0.2% | -$1.17K | 0.01% | 1291 |
|
|
2022
Q2 | $671K | Buy |
3,134
+184
| +6% | +$42.8K | 0.01% | 1193 |
|
|
2022
Q1 | $770K | Buy |
2,950
+14
| +0.5% | +$3.71K | 0.01% | 1214 |
|
|
2021
Q4 | $727K | Sell |
2,936
-357
| -11% | -$84.7K | 0.01% | 1303 |
|
|
2021
Q3 | $773K | Buy |
3,293
+13
| +0.4% | +$3.17K | 0.01% | 1255 |
|
|
2021
Q2 | $784K | Sell |
3,280
-233
| -7% | -$57.9K | 0.01% | 1270 |
|
|
2021
Q1 | $867K | Buy |
3,513
+2
| +0.1% | +$454 | 0.01% | 1216 |
|
|
2020
Q4 | $719K | Sell |
3,511
-141
| -4% | -$26.6K | 0.01% | 1250 |
|
|
2020
Q3 | $590K | Buy |
3,652
+1,012
| +38% | +$172K | 0.01% | 1207 |
|
|
2020
Q2 | $403K | Sell |
2,640
-106
| -4% | -$15.6K | 0.01% | 1246 |
|
|
2020
Q1 | $437K | Buy |
+2,746
| New | +$504K | 0.01% | 1068 |
|
