State Board of Administration of Florida Retirement System’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,097
| Closed | -$641K | – | 2227 |
|
|
2024
Q2 | $641K | Buy |
+2,097
| New | +$629K | ﹤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% | +$5.02K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $828K | Buy |
+3,390
| New | +$838K | ﹤0.01% | 1297 |
|
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$369K | – | 2263 |
|
|
2022
Q4 | $369K | Buy |
+1,599
| New | +$326K | ﹤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 | +$222K | ﹤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% | +$25.4K | ﹤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% | +$119K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $211K | Buy |
1,407
+40
| +3% | +$6.16K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $205K | Hold |
1,367
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $212K | Sell |
1,367
-2,668
| -66% | -$398K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $572K | Sell |
4,035
-1,115
| -22% | -$156K | ﹤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% | -$141K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $819K | Buy |
+6,160
| New | +$792K | ﹤0.01% | 1685 |
|
Other funds holding ESGR
SPC
SSP
BMO
State Board of Administration of Florida Retirement System's ESGR Position: Q3 2024 in Review
State Board of Administration of Florida Retirement System sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 2,097 shares — an estimated $641K sold.
State Board of Administration of Florida Retirement System first reported a position in ESGR in Q2 2013 and held it in 36 quarters. The position peaked at $1M in Q4 2023. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.
- State Board of Administration of Florida Retirement System reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 2,097 Enstar Group shares in Q3 2024, an estimated $641K.
- State Board of Administration of Florida Retirement System first reported a position in Enstar Group in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's Enstar Group position peaked at $1M in Q4 2023.
- 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.