State of New Jersey Common Pension Fund D’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
5,631
-186
| -3% | -$62.6K | 0.01% | 1272 |
|
|
2025
Q1 | $1.93M | Sell |
5,817
-665
| -10% | -$221K | 0.01% | 1051 |
|
|
2024
Q4 | $2.09M | Buy |
6,482
+372
| +6% | +$120K | 0.01% | 1133 |
|
|
2024
Q3 | $1.96M | Buy |
6,110
+94
| +2% | +$30.2K | 0.01% | 1313 |
|
|
2024
Q2 | $1.84M | Sell |
6,016
-3,373
| -36% | -$1.03M | 0.01% | 1270 |
|
|
2024
Q1 | $2.92M | Hold |
9,389
| – | – | 0.01% | 1208 |
|
|
2023
Q4 | $2.76M | Sell |
9,389
-790
| -8% | -$233K | 0.01% | 1245 |
|
|
2023
Q3 | $2.46M | Hold |
10,179
| – | – | 0.01% | 1066 |
|
|
2023
Q2 | $2.49M | Buy |
10,179
+639
| +7% | +$156K | 0.01% | 1337 |
|
|
2023
Q1 | $2.21M | Sell |
9,540
-1,537
| -14% | -$356K | 0.01% | 1306 |
|
|
2022
Q4 | $2.56M | Sell |
11,077
-1,626
| -13% | -$376K | 0.01% | 972 |
|
|
2022
Q3 | $2.15M | Buy |
12,703
+2,470
| +24% | +$419K | 0.01% | 1191 |
|
|
2022
Q2 | $2.19M | Buy |
10,233
+1,252
| +14% | +$268K | 0.01% | 1299 |
|
|
2022
Q1 | $2.35M | Sell |
8,981
-2,966
| -25% | -$774K | 0.01% | 1502 |
|
|
2021
Q4 | $2.96M | Buy |
11,947
+1,172
| +11% | +$290K | 0.01% | 1136 |
|
|
2021
Q3 | $2.53M | Buy |
10,775
+569
| +6% | +$134K | 0.01% | 1498 |
|
|
2021
Q2 | $2.44M | Buy |
+10,206
| New | +$2.44M | 0.01% | 1457 |
|