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	$1.39M	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 $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Virginia Retirement Systems's ESGR Position: Q3 2023 in Review

Virginia Retirement Systems increased its Enstar Group (ESGR) stake by 20% in Q3 2023, buying an estimated $452K and bringing the position to 10,700 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #285.

Virginia Retirement Systems first reported a position in ESGR in Q4 2018 and has held it in 16 quarters since. 189 funds tracked by Wall St. Rank hold ESGR as of Q3 2023.

Virginia Retirement Systems held 10,700 shares of Enstar Group worth $2.59M as of Q3 2023.
Virginia Retirement Systems bought 1,800 Enstar Group shares in Q3 2023, an estimated $452K.
Enstar Group made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2023, its #285 holding.
Virginia Retirement Systems first reported a position in Enstar Group in Q4 2018 and has held it in 16 quarters since.
189 funds tracked by Wall St. Rank held Enstar Group as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.