Teacher Retirement System of Texas’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 | $702K | Sell |
2,086
-8
| -0.4% | -$2.69K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $696K | Sell |
2,094
-195
| -9% | -$64.8K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $737K | Sell |
2,289
-53
| -2% | -$17.1K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $753K | Sell |
2,342
-4,542
| -66% | -$1.46M | ﹤0.01% | 1087 |
|
|
2024
Q2 | $2.1M | Buy |
6,884
+425
| +7% | +$130K | 0.01% | 615 |
|
|
2024
Q1 | $2.01M | Buy |
6,459
+3,836
| +146% | +$1.19M | 0.01% | 659 |
|
|
2023
Q4 | $772K | Buy |
2,623
+917
| +54% | +$270K | 0.01% | 1146 |
|
|
2023
Q3 | $413K | Buy |
1,706
+549
| +47% | +$133K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $283K | Sell |
1,157
-241
| -17% | -$58.9K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $324K | Sell |
1,398
-136
| -9% | -$31.5K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $354K | Sell |
1,534
-2,668
| -63% | -$616K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $713K | Buy |
4,202
+2,387
| +132% | +$405K | 0.01% | 1345 |
|
|
2022
Q2 | $388K | Sell |
1,815
-435
| -19% | -$93K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $588K | Buy |
2,250
+143
| +7% | +$37.4K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $522K | Buy |
2,107
+161
| +8% | +$39.9K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $457K | Buy |
1,946
+375
| +24% | +$88.1K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $375K | Buy |
1,571
+236
| +18% | +$56.3K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $329K | Buy |
1,335
+249
| +23% | +$61.4K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $223K | Sell |
1,086
-25,186
| -96% | -$5.17M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $4.24M | Buy |
+26,272
| New | +$4.24M | 0.03% | 467 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$242K | – | 783 |
|
|
2018
Q3 | $242K | Sell |
1,160
-673
| -37% | -$140K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $380K | Sell |
1,833
-530
| -22% | -$110K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $497K | Sell |
2,363
-1,322
| -36% | -$278K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $740K | Buy |
+3,685
| New | +$740K | ﹤0.01% | 1281 |
|
|
2016
Q3 | – | Sell |
-1,458
| Closed | -$236K | – | 1582 |
|
|
2016
Q2 | $236K | Buy |
1,458
+185
| +15% | +$29.9K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $207K | Buy |
1,273
+309
| +32% | +$50.2K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $145K | Sell |
964
-298
| -24% | -$44.8K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $189K | Buy |
1,262
+867
| +219% | +$130K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $61K | Buy |
395
+37
| +10% | +$5.71K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $51K | Hold |
358
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $55K | Sell |
358
-22
| -6% | -$3.38K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $52K | Sell |
380
-33
| -8% | -$4.52K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $62K | Hold |
413
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | $56K | Sell |
413
-2
| -0.5% | -$271 | ﹤0.01% | 1115 |
|
|
2013
Q4 | $58K | Sell |
415
-985
| -70% | -$138K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $191K | Buy |
1,400
+642
| +85% | +$87.6K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $101K | Buy |
+758
| New | +$101K | ﹤0.01% | 1181 |
|