New York State Common Retirement Fund’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 |
-4,001
| Closed | -$1.35M | – | 3197 |
|
|
2025
Q2 | $1.35M | Hold |
4,001
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q1 | $1.33M | Hold |
4,001
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.29M | Sell |
4,001
-13,019
| -76% | -$4.21M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $5.47M | Sell |
17,020
-2,478
| -13% | -$803K | 0.01% | 1059 |
|
|
2024
Q2 | $5.96M | Sell |
19,498
-3,098
| -14% | -$929K | 0.01% | 1045 |
|
|
2024
Q1 | $7.02M | Sell |
22,596
-13,432
| -37% | -$3.85M | 0.01% | 970 |
|
|
2023
Q4 | $10.6M | Sell |
36,028
-975
| -3% | -$255K | 0.01% | 795 |
|
|
2023
Q3 | $8.95M | Sell |
37,003
-5,926
| -14% | -$1.49M | 0.01% | 865 |
|
|
2023
Q2 | $10.5M | Sell |
42,929
-2,854
| -6% | -$705K | 0.01% | 858 |
|
|
2023
Q1 | $10.6M | Sell |
45,783
-4,708
| -9% | -$1.11M | 0.01% | 848 |
|
|
2022
Q4 | $11.7M | Buy |
50,491
+3,613
| +8% | +$736K | 0.02% | 802 |
|
|
2022
Q3 | $7.95M | Buy |
46,878
+16
| +0% | +$3.13K | 0.01% | 951 |
|
|
2022
Q2 | $10M | Sell |
46,862
-972
| -2% | -$226K | 0.01% | 876 |
|
|
2022
Q1 | $12.5M | Buy |
47,834
+323
| +0.7% | +$85.7K | 0.01% | 862 |
|
|
2021
Q4 | $11.8M | Sell |
47,511
-3,981
| -8% | -$945K | 0.01% | 920 |
|
|
2021
Q3 | $12.1M | Sell |
51,492
-2,786
| -5% | -$680K | 0.01% | 919 |
|
|
2021
Q2 | $13M | Buy |
54,278
+201
| +0.4% | +$50K | 0.01% | 874 |
|
|
2021
Q1 | $13.3M | Sell |
54,077
-10,768
| -17% | -$2.44M | 0.01% | 822 |
|
|
2020
Q4 | $13.3M | Sell |
64,845
-616
| -0.9% | -$116K | 0.01% | 802 |
|
|
2020
Q3 | $10.6M | Buy |
65,461
+2,178
| +3% | +$371K | 0.01% | 829 |
|
|
2020
Q2 | $9.67M | Buy |
63,283
+2,678
| +4% | +$395K | 0.01% | 878 |
|
|
2020
Q1 | $9.64M | Buy |
60,605
+200
| +0.3% | +$36.7K | 0.01% | 801 |
|
|
2019
Q4 | $12.5M | Sell |
60,405
-1,029
| -2% | -$206K | 0.01% | 869 |
|
|
2019
Q3 | $11.7M | Buy |
61,434
+11,526
| +23% | +$2.07M | 0.01% | 885 |
|
|
2019
Q2 | $8.7M | Buy |
49,908
+1,400
| +3% | +$243K | 0.01% | 1042 |
|
|
2019
Q1 | $8.44M | Buy |
48,508
+320
| +0.7% | +$55.6K | 0.01% | 1021 |
|
|
2018
Q4 | $8.07M | Sell |
48,188
-862
| -2% | -$156K | 0.01% | 980 |
|
|
2018
Q3 | $10.2M | Buy |
49,050
+1,400
| +3% | +$297K | 0.01% | 1001 |
|
|
2018
Q2 | $9.88M | Buy |
47,650
+900
| +2% | +$190K | 0.01% | 1020 |
|
|
2018
Q1 | $9.83M | Hold |
46,750
| – | – | 0.01% | 992 |
|
|
2017
Q4 | $9.38M | Buy |
46,750
+10,033
| +27% | +$2.24M | 0.01% | 1022 |
|
|
2017
Q3 | $8.16M | Buy |
36,717
+1,941
| +6% | +$397K | 0.01% | 1033 |
|
|
2017
Q2 | $6.91M | Buy |
34,776
+22,675
| +187% | +$4.33M | 0.01% | 1129 |
|
|
2017
Q1 | $2.31M | Buy |
12,101
+1
| +0% | +$193 | ﹤0.01% | 1586 |
|
|
2016
Q4 | $2.39M | Hold |
12,100
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.99M | Buy |
12,100
+400
| +3% | +$65.8K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.9M | Buy |
11,700
+2,500
| +27% | +$394K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.5M | Buy |
9,200
+500
| +6% | +$77.3K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.3M | Buy |
8,700
+400
| +5% | +$61.6K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $1.25M | Sell |
8,300
-1,294
| -13% | -$201K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $1.49M | Buy |
+9,594
| New | +$1.43M | ﹤0.01% | 1987 |
|
