California Public Employees Retirement System’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,995
| Closed | -$1.43M | – | 1319 |
|
|
2021
Q2 | $1.43M | Sell |
5,995
-18,544
| -76% | -$4.43M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $6.06M | Sell |
24,539
-5,102
| -17% | -$1.26M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $6.07M | Buy |
29,641
+2,396
| +9% | +$491K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $4.4M | Sell |
27,245
-134
| -0.5% | -$21.6K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $4.18M | Buy |
27,379
+1,422
| +5% | +$217K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $4.13M | Sell |
25,957
-2,943
| -10% | -$468K | 0.01% | 1152 |
|
|
2019
Q4 | $5.98M | Buy |
28,900
+1,878
| +7% | +$388K | 0.01% | 1336 |
|
|
2019
Q3 | $5.13M | Buy |
27,022
+4,371
| +19% | +$830K | 0.01% | 1282 |
|
|
2019
Q2 | $3.95M | Sell |
22,651
-3,784
| -14% | -$660K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $4.6M | Sell |
26,435
-1,356
| -5% | -$236K | 0.01% | 1222 |
|
|
2018
Q4 | $4.66M | Sell |
27,791
-1,651
| -6% | -$277K | 0.01% | 1161 |
|
|
2018
Q3 | $6.14M | Sell |
29,442
-2,225
| -7% | -$464K | 0.01% | 1171 |
|
|
2018
Q2 | $6.57M | Sell |
31,667
-5,922
| -16% | -$1.23M | 0.01% | 1128 |
|
|
2018
Q1 | $7.9M | Sell |
37,589
-3,887
| -9% | -$817K | 0.01% | 1028 |
|
|
2017
Q4 | $8.33M | Buy |
41,476
+1,690
| +4% | +$339K | 0.01% | 1041 |
|
|
2017
Q3 | $8.85M | Buy |
39,786
+786
| +2% | +$175K | 0.01% | 942 |
|
|
2017
Q2 | $7.75M | Sell |
39,000
-100
| -0.3% | -$19.9K | 0.01% | 982 |
|
|
2017
Q1 | $7.48M | Sell |
39,100
-300
| -0.8% | -$57.4K | 0.01% | 1010 |
|
|
2016
Q4 | $7.79M | Buy |
39,400
+600
| +2% | +$119K | 0.01% | 989 |
|
|
2016
Q3 | $6.38M | Sell |
38,800
-600
| -2% | -$98.7K | 0.01% | 1131 |
|
|
2016
Q2 | $6.38M | Sell |
39,400
-600
| -2% | -$97.2K | 0.01% | 1116 |
|
|
2016
Q1 | $6.5M | Sell |
40,000
-1,200
| -3% | -$195K | 0.01% | 1085 |
|
|
2015
Q4 | $6.18M | Sell |
41,200
-400
| -1% | -$60K | 0.01% | 1125 |
|
|
2015
Q3 | $6.24M | Sell |
41,600
-1,600
| -4% | -$240K | 0.01% | 1114 |
|
|
2015
Q2 | $6.69M | Sell |
43,200
-2,000
| -4% | -$310K | 0.01% | 1160 |
|
|
2015
Q1 | $6.35M | Hold |
45,200
| – | – | 0.01% | 1237 |
|
|
2014
Q4 | $6.35M | Hold |
45,200
| – | – | 0.01% | 1237 |
|
|
2014
Q3 | $6.16M | Buy |
45,200
+200
| +0.4% | +$27.3K | 0.01% | 1238 |
|
|
2014
Q2 | $6.78M | Hold |
45,000
| – | – | 0.01% | 1215 |
|
|
2014
Q1 | $6.02M | Buy |
45,000
+3,400
| +8% | +$455K | 0.01% | 1282 |
|
|
2013
Q4 | $5.8M | Sell |
41,600
-3,506
| -8% | -$489K | 0.01% | 1304 |
|
|
2013
Q3 | $6.16M | Buy |
45,106
+7,500
| +20% | +$1.02M | 0.01% | 1111 |
|
|
2013
Q2 | $5M | Buy |
+37,606
| New | +$5M | 0.01% | 1115 |
|