STRS Ohio’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,900
| Closed | -$1.31M | – | 2225 |
|
|
2025
Q2 | $1.31M | Hold |
3,900
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.3M | Hold |
3,900
| – | – | 0.01% | 759 |
|
|
2024
Q4 | $1.26M | Buy |
3,900
+100
| +3% | +$32.4K | 0.01% | 783 |
|
|
2024
Q3 | $1.22M | Hold |
3,800
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.16M | Buy |
3,800
+200
| +6% | +$60K | ﹤0.01% | 828 |
|
|
2024
Q1 | $1.12M | Sell |
3,600
-400
| -10% | -$115K | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.18M | Sell |
4,000
-400
| -9% | -$105K | ﹤0.01% | 836 |
|
|
2023
Q3 | $1.06M | Buy |
4,400
+100
| +2% | +$25.1K | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.05M | Buy |
4,300
+4,100
| +2,050% | +$1.01M | ﹤0.01% | 913 |
|
|
2023
Q1 | $46K | Buy |
200
+100
| +100% | +$23.7K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $23K | Buy |
+100
| New | +$20.4K | ﹤0.01% | 1874 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$21K | – | 2029 |
|
|
2022
Q2 | $21K | Sell |
100
-5,100
| -98% | -$1.19M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $1.36M | Sell |
5,200
-400
| -7% | -$106K | 0.01% | 883 |
|
|
2021
Q4 | $1.39M | Hold |
5,600
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.31M | Sell |
5,600
-500
| -8% | -$122K | ﹤0.01% | 942 |
|
|
2021
Q2 | $1.46M | Buy |
6,100
+500
| +9% | +$124K | 0.01% | 924 |
|
|
2021
Q1 | $1.38M | Sell |
5,600
-200
| -3% | -$45.4K | 0.01% | 938 |
|
|
2020
Q4 | $1.19M | Sell |
5,800
-300
| -5% | -$56.6K | ﹤0.01% | 951 |
|
|
2020
Q3 | $985K | Buy |
6,100
+200
| +3% | +$34K | ﹤0.01% | 935 |
|
|
2020
Q2 | $901K | Buy |
5,900
+500
| +9% | +$73.7K | ﹤0.01% | 943 |
|
|
2020
Q1 | $858K | Sell |
5,400
-100
| -2% | -$18.3K | ﹤0.01% | 782 |
|
|
2019
Q4 | $1.14M | Buy |
5,500
+5,200
| +1,733% | +$1.04M | ﹤0.01% | 841 |
|
|
2019
Q3 | $56K | Buy |
+300
| New | +$53.8K | ﹤0.01% | 1858 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$385K | – | 2064 |
|
|
2018
Q4 | $385K | Sell |
2,300
-1,739
| -43% | -$315K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $842K | Sell |
4,039
-2,561
| -39% | -$544K | ﹤0.01% | 976 |
|
|
2018
Q2 | $1.37M | Buy |
6,600
+600
| +10% | +$127K | 0.01% | 763 |
|
|
2018
Q1 | $1.26M | Sell |
6,000
-100
| -2% | -$20.6K | 0.01% | 771 |
|
|
2017
Q4 | $1.22M | Hold |
6,100
| – | – | 0.01% | 763 |
|
|
2017
Q3 | $1.36M | Hold |
6,100
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $1.21M | Hold |
6,100
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $1.17M | Hold |
6,100
| – | – | 0.01% | 768 |
|
|
2016
Q4 | $1.21M | Hold |
6,100
| – | – | 0.01% | 760 |
|
|
2016
Q3 | $1M | Sell |
6,100
-200
| -3% | -$32.9K | ﹤0.01% | 819 |
|
|
2016
Q2 | $1.02M | Buy |
6,300
+500
| +9% | +$78.9K | ﹤0.01% | 800 |
|
|
2016
Q1 | $942K | Buy |
5,800
+1,800
| +45% | +$278K | ﹤0.01% | 827 |
|
|
2015
Q4 | $600K | Buy |
4,000
+2,900
| +264% | +$447K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $165K | Sell |
1,100
-3,200
| -74% | -$496K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $666K | Buy |
4,300
+2,000
| +87% | +$299K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $326K | Sell |
2,300
-100
| -4% | -$14K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $367K | Hold |
2,400
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q3 | $327K | Hold |
2,400
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q2 | $362K | Sell |
2,400
-1,000
| -29% | -$138K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $463K | Sell |
3,400
-200
| -6% | -$26.1K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $500K | Sell |
3,600
-5,900
| -62% | -$808K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $1.3M | Hold |
9,500
| – | – | 0.01% | 690 |
|
|
2013
Q2 | $1.26M | Buy |
+9,500
| New | +$1.22M | 0.01% | 714 |
|
