State of Tennessee, Department of Treasury
ESGR

State of Tennessee, Department of Treasury’s Enstar Group ESGR Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q1 		– Sell
-509
Closed -$126K – 1693
2021
Q4 		$126K Hold
509
– – ﹤0.01% 1637
2021
Q3 		$120K Buy
+509
New +$124K ﹤0.01% 1630
2021
Q1 		– Sell
-879
Closed -$180K – 1634
2020
Q4 		$180K Buy
+879
New +$166K ﹤0.01% 1498

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's ESGR Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Enstar Group (ESGR) in Q1 2022, closing a stake of 509 shares — an estimated $126K sold.

State of Tennessee, Department of Treasury first reported a position in ESGR in Q4 2020 and held it in 3 quarters. The position peaked at $180K in Q4 2020. 195 funds tracked by Wall St. Rank hold ESGR as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Enstar Group position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 509 Enstar Group shares in Q1 2022, an estimated $126K.
  • State of Tennessee, Department of Treasury first reported a position in Enstar Group in Q4 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Enstar Group position peaked at $180K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Enstar Group as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.