VRS
ESGR

Virginia Retirement Systems’s Enstar Group ESGR Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$2.59M Buy
10,700
+1,800
+20% +$452K 0.03% 285
2023
Q2 		$2.17M Buy
+8,900
New +$2.2M 0.02% 340
2022
Q1 		$1.46M Hold
5,600
– – 0.01% 519
2021
Q4 		$1.39K Sell
5,600
-200
-3% -$47.5K 0.01% 546
2021
Q3 		$1.36M Sell
5,800
-100
-2% -$24.4K 0.01% 530
2021
Q2 		$1.41M Sell
5,900
-300
-5% -$74.6K 0.01% 527
2021
Q1 		$1.53M Hold
6,200
– – 0.02% 528
2020
Q4 		$1.27M Buy
6,200
+200
+3% +$37.7K 0.01% 525
2020
Q3 		$969K Sell
6,000
-900
-13% -$153K 0.01% 551
2020
Q2 		$1.05M Buy
6,900
+1,400
+25% +$206K 0.01% 538
2020
Q1 		$875K Hold
5,500
– – 0.01% 603
2019
Q4 		$1.14M Hold
5,500
– – 0.01% 638
2019
Q3 		$1.04M Buy
5,500
+200
+4% +$35.9K 0.01% 675
2019
Q2 		$924K Sell
5,300
-100
-2% -$17.3K 0.01% 697
2019
Q1 		$940K Buy
5,400
+3,900
+260% +$677K 0.01% 694
2018
Q4 		$251K Buy
+1,500
New +$271K ﹤0.01% 1019

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return