California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,995
| Closed | -$1.43M | – | 1319 |
|
|
2021
Q2 | $1.43M | Sell |
5,995
-18,544
| -76% | -$4.61M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $6.05M | Sell |
24,539
-5,102
| -17% | -$1.16M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $6.07M | Buy |
29,641
+2,396
| +9% | +$452K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $4.4M | Sell |
27,245
-134
| -0.5% | -$22.8K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $4.18M | Buy |
27,379
+1,422
| +5% | +$210K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $4.13M | Sell |
25,957
-2,943
| -10% | -$540K | 0.01% | 1153 |
|
|
2019
Q4 | $5.98M | Buy |
28,900
+1,878
| +7% | +$376K | 0.01% | 1337 |
|
|
2019
Q3 | $5.13M | Buy |
27,022
+4,371
| +19% | +$784K | 0.01% | 1283 |
|
|
2019
Q2 | $3.95M | Sell |
22,651
-3,784
| -14% | -$656K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $4.6M | Sell |
26,435
-1,356
| -5% | -$235K | 0.01% | 1223 |
|
|
2018
Q4 | $4.66M | Sell |
27,791
-1,651
| -6% | -$299K | 0.01% | 1162 |
|
|
2018
Q3 | $6.14M | Sell |
29,442
-2,225
| -7% | -$472K | 0.01% | 1172 |
|
|
2018
Q2 | $6.57M | Sell |
31,667
-5,922
| -16% | -$1.25M | 0.01% | 1129 |
|
|
2018
Q1 | $7.9M | Sell |
37,589
-3,887
| -9% | -$802K | 0.01% | 1029 |
|
|
2017
Q4 | $8.33M | Buy |
41,476
+1,690
| +4% | +$377K | 0.01% | 1042 |
|
|
2017
Q3 | $8.85M | Buy |
39,786
+786
| +2% | +$161K | 0.01% | 943 |
|
|
2017
Q2 | $7.75M | Sell |
39,000
-100
| -0.3% | -$19.1K | 0.01% | 983 |
|
|
2017
Q1 | $7.48M | Sell |
39,100
-300
| -0.8% | -$58K | 0.01% | 1011 |
|
|
2016
Q4 | $7.79M | Buy |
39,400
+600
| +2% | +$110K | 0.01% | 990 |
|
|
2016
Q3 | $6.38M | Sell |
38,800
-600
| -2% | -$98.7K | 0.01% | 1132 |
|
|
2016
Q2 | $6.38M | Sell |
39,400
-600
| -2% | -$94.6K | 0.01% | 1117 |
|
|
2016
Q1 | $6.5M | Sell |
40,000
-1,200
| -3% | -$186K | 0.01% | 1086 |
|
|
2015
Q4 | $6.18M | Sell |
41,200
-400
| -1% | -$61.6K | 0.01% | 1126 |
|
|
2015
Q3 | $6.24M | Sell |
41,600
-1,600
| -4% | -$248K | 0.01% | 1115 |
|
|
2015
Q2 | $6.69M | Sell |
43,200
-2,000
| -4% | -$299K | 0.01% | 1161 |
|
|
2015
Q1 | $6.35M | Hold |
45,200
| – | – | 0.01% | 1238 |
|
|
2014
Q4 | $6.35M | Hold |
45,200
| – | – | 0.01% | 1238 |
|
|
2014
Q3 | $6.16M | Buy |
45,200
+200
| +0.4% | +$28.5K | 0.01% | 1239 |
|
|
2014
Q2 | $6.78M | Hold |
45,000
| – | – | 0.01% | 1216 |
|
|
2014
Q1 | $6.02M | Buy |
45,000
+3,400
| +8% | +$444K | 0.01% | 1283 |
|
|
2013
Q4 | $5.8M | Sell |
41,600
-3,506
| -8% | -$480K | 0.01% | 1305 |
|
|
2013
Q3 | $6.16M | Buy |
45,106
+7,500
| +20% | +$1.05M | 0.01% | 1111 |
|
|
2013
Q2 | $5M | Buy |
+37,606
| New | +$4.84M | 0.01% | 1115 |
|
Other funds holding ESGR
SPC
BMO
California Public Employees Retirement System's ESGR Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Enstar Group (ESGR) in Q3 2021, closing a stake of 5,995 shares — an estimated $1.43M sold.
California Public Employees Retirement System first reported a position in ESGR in Q2 2013 and held it in 33 quarters. The position peaked at $8.85M in Q3 2017. 185 funds tracked by Wall St. Rank hold ESGR as of Q3 2021.
- California Public Employees Retirement System reported no remaining Enstar Group position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 5,995 Enstar Group shares in Q3 2021, an estimated $1.43M.
- California Public Employees Retirement System first reported a position in Enstar Group in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Enstar Group position peaked at $8.85M in Q3 2017.
- 185 funds tracked by Wall St. Rank held Enstar Group as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.