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

Public Employees Retirement Association of Colorado’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$199K	﹤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	+$72.4K	﹤0.01%	1827

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESGR Position: Q1 2025 in Review

Public Employees Retirement Association of Colorado sold out of Enstar Group (ESGR) in Q1 2025, closing a stake of 1,350 shares — an estimated $435K sold.

Public Employees Retirement Association of Colorado first reported a position in ESGR in Q4 2017 and held it in 29 quarters. The position peaked at $454K in Q3 2024. 278 funds tracked by Wall St. Rank hold ESGR as of Q1 2025.

Public Employees Retirement Association of Colorado reported no remaining Enstar Group position as of Q1 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,350 Enstar Group shares in Q1 2025, an estimated $435K.
Public Employees Retirement Association of Colorado first reported a position in Enstar Group in Q4 2017 and held it in 29 quarters.
Public Employees Retirement Association of Colorado's Enstar Group position peaked at $454K in Q3 2024.
278 funds tracked by Wall St. Rank held Enstar Group as of Q1 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.