Virginia Retirement Systems’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.59M | Buy |
10,700
+1,800
| +20% | +$436K | 0.03% | 285 |
|
|
2023
Q2 | $2.17M | Buy |
+8,900
| New | +$2.17M | 0.02% | 340 |
|
|
2022
Q1 | $1.46M | Hold |
5,600
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $1.39K | Sell |
5,600
-200
| -3% | -$50 | 0.01% | 546 |
|
|
2021
Q3 | $1.36M | Sell |
5,800
-100
| -2% | -$23.5K | 0.01% | 530 |
|
|
2021
Q2 | $1.41M | Sell |
5,900
-300
| -5% | -$71.7K | 0.01% | 527 |
|
|
2021
Q1 | $1.53M | Hold |
6,200
| – | – | 0.02% | 528 |
|
|
2020
Q4 | $1.27M | Buy |
6,200
+200
| +3% | +$41K | 0.01% | 525 |
|
|
2020
Q3 | $969K | Sell |
6,000
-900
| -13% | -$145K | 0.01% | 551 |
|
|
2020
Q2 | $1.05M | Buy |
6,900
+1,400
| +25% | +$214K | 0.01% | 538 |
|
|
2020
Q1 | $875K | Hold |
5,500
| – | – | 0.01% | 603 |
|
|
2019
Q4 | $1.14M | Hold |
5,500
| – | – | 0.01% | 638 |
|
|
2019
Q3 | $1.05M | Buy |
5,500
+200
| +4% | +$38K | 0.01% | 675 |
|
|
2019
Q2 | $924K | Sell |
5,300
-100
| -2% | -$17.4K | 0.01% | 697 |
|
|
2019
Q1 | $940K | Buy |
5,400
+3,900
| +260% | +$679K | 0.01% | 694 |
|
|
2018
Q4 | $251K | Buy |
+1,500
| New | +$251K | ﹤0.01% | 1019 |
|