Public Employees Retirement Association of Colorado’s Enstar Group ESGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,350	Closed	-$435K	–	1909
2024 Q4	$435K	Sell	1,350 -61	-4%	-$19.7K	﹤0.01%	1032
2024 Q3	$454K	Hold	1,411	–	–	﹤0.01%	1039
2024 Q2	$431K	Hold	1,411	–	–	﹤0.01%	1016
2024 Q1	$438K	Hold	1,411	–	–	﹤0.01%	1052
2023 Q4	$415K	Hold	1,411	–	–	﹤0.01%	1129
2023 Q3	$341K	Hold	1,411	–	–	﹤0.01%	1191
2023 Q2	$345K	Hold	1,411	–	–	﹤0.01%	1272
2023 Q1	$327K	Hold	1,411	–	–	﹤0.01%	1299
2022 Q4	$326K	Hold	1,411	–	–	﹤0.01%	1327
2022 Q3	$239K	Hold	1,411	–	–	﹤0.01%	1478
2022 Q2	$302K	Hold	1,411	–	–	﹤0.01%	1359
2022 Q1	$368K	Hold	1,411	–	–	﹤0.01%	1346
2021 Q4	$349K	Hold	1,411	–	–	﹤0.01%	1473
2021 Q3	$331K	Hold	1,411	–	–	﹤0.01%	1493
2021 Q2	$337K	Hold	1,411	–	–	﹤0.01%	1529
2021 Q1	$348K	Hold	1,411	–	–	﹤0.01%	1462
2020 Q4	$289K	Hold	1,411	–	–	﹤0.01%	1468
2020 Q3	$228K	Hold	1,411	–	–	﹤0.01%	1467
2020 Q2	$216K	Hold	1,411	–	–	﹤0.01%	1492
2020 Q1	$224K	Buy	1,411 +1,086	+334%	+$172K	﹤0.01%	1298
2019 Q4	$67K	Hold	325	–	–	﹤0.01%	1757
2019 Q3	$62K	Hold	325	–	–	﹤0.01%	1782
2019 Q2	$57K	Hold	325	–	–	﹤0.01%	1834
2019 Q1	$57K	Hold	325	–	–	﹤0.01%	1780
2018 Q4	$54K	Hold	325	–	–	﹤0.01%	1817
2018 Q3	$68K	Hold	325	–	–	﹤0.01%	1846
2018 Q2	$67K	Hold	325	–	–	﹤0.01%	1812
2018 Q1	$68K	Hold	325	–	–	﹤0.01%	1805
2017 Q4	$65K	Buy	+325	New	+$65K	﹤0.01%	1827