ESGR
State Board of Administration of Florida Retirement System’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,097
| Closed | -$641K | – | 2227 |
|
|
2024
Q2 | $641K | Buy |
+2,097
| New | +$641K | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-3,410
| Closed | -$1M | – | 2247 |
|
|
2023
Q4 | $1M | Hold |
3,410
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $825K | Buy |
3,410
+20
| +0.6% | +$4.84K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $828K | Buy |
+3,390
| New | +$828K | ﹤0.01% | 1297 |
|
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$369K | – | 2263 |
|
|
2022
Q4 | $369K | Buy |
+1,599
| New | +$369K | ﹤0.01% | 1751 |
|
|
2022
Q3 | – | Sell |
-1,179
| Closed | -$252K | – | 2280 |
|
|
2022
Q2 | $252K | Hold |
1,179
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q1 | $308K | Hold |
1,179
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q4 | $292K | Hold |
1,179
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q3 | $277K | Hold |
1,179
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $282K | Hold |
1,179
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q1 | $291K | Hold |
1,179
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $242K | Buy |
+1,179
| New | +$242K | ﹤0.01% | 2094 |
|
|
2019
Q2 | – | Sell |
-2,297
| Closed | -$400K | – | 2314 |
|
|
2019
Q1 | $400K | Hold |
2,297
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $385K | Hold |
2,297
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $479K | Hold |
2,297
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q2 | $476K | Buy |
2,297
+120
| +6% | +$24.9K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $458K | Hold |
2,177
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q4 | $437K | Hold |
2,177
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $484K | Hold |
2,177
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $432K | Hold |
2,177
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | $416K | Hold |
2,177
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $430K | Hold |
2,177
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q3 | $358K | Hold |
2,177
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $353K | Hold |
2,177
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $354K | Buy |
2,177
+770
| +55% | +$125K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $211K | Buy |
1,407
+40
| +3% | +$6K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $205K | Hold |
1,367
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $212K | Sell |
1,367
-2,668
| -66% | -$414K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $572K | Sell |
4,035
-1,115
| -22% | -$158K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $787K | Hold |
5,150
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q3 | $702K | Hold |
5,150
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $776K | Hold |
5,150
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q1 | $702K | Hold |
5,150
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $715K | Hold |
5,150
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $703K | Sell |
5,150
-1,010
| -16% | -$138K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $819K | Buy |
+6,160
| New | +$819K | ﹤0.01% | 1685 |
|