California Public Employees Retirement System Enstar Group LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$224.46 - $265.12 $1.35 Million - $1.59 Million	-5,995 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$235.05 - $259.63 $4.36 Million - $4.81 Million	-18,544 Reduced 75.57%	5,995 $1.43 Million
Q1 2021 May 14, 2021	SELL	$197.84 - $266.43 $1.01 Million - $1.36 Million	-5,102 Reduced 17.21%	24,539 $6.06 Million
Q4 2020 Feb 02, 2021	BUY	$163.04 - $208.5 $390,643 - $499,566	2,396 Added 8.79%	29,641 $6.07 Million
Q3 2020 Nov 05, 2020	SELL	$151.66 - $187.38 $20,322 - $25,108	-134 Reduced 0.49%	27,245 $4.4 Million
Q2 2020 Aug 12, 2020	BUY	$125.66 - $169.03 $178,688 - $240,360	1,422 Added 5.48%	27,379 $4.18 Million
Q1 2020 May 12, 2020	SELL	$99.3 - $208.71 $292,239 - $614,233	-2,943 Reduced 10.18%	25,957 $4.13 Million
Q4 2019 Jan 27, 2020	BUY	$184.66 - $213.36 $346,791 - $400,690	1,878 Added 6.95%	28,900 $5.98 Million
Q3 2019 Oct 31, 2019	BUY	$166.07 - $192.06 $725,891 - $839,494	4,371 Added 19.3%	27,022 $5.13 Million
Q2 2019 Aug 15, 2019	SELL	$162.66 - $179.3 $615,505 - $678,471	-3,784 Reduced 14.31%	22,651 $3.95 Million
Q1 2019 May 03, 2019	SELL	$160.0 - $183.75 $216,960 - $249,165	-1,356 Reduced 4.88%	26,435 $4.6 Million
Q4 2018 Feb 08, 2019	SELL	$156.25 - $207.48 $257,968 - $342,549	-1,651 Reduced 5.61%	27,791 $4.66 Million
Q3 2018 Nov 13, 2018	SELL	$205.45 - $222.3 $457,126 - $494,617	-2,225 Reduced 7.03%	29,442 $6.14 Million
Q2 2018 Aug 15, 2018	SELL	$203.25 - $215.6 $1.2 Million - $1.28 Million	-5,922 Reduced 15.75%	31,667 $6.57 Million
Q1 2018 May 11, 2018	SELL	$193.6 - $216.3 $752,523 - $840,758	-3,887 Reduced 9.37%	37,589 $7.9 Million
Q4 2017 Feb 06, 2018	BUY	$200.75 - $234.3 $339,267 - $395,967	1,690 Added 4.25%	41,476 $8.33 Million
Q3 2017 Nov 15, 2017	BUY	$197.05 - $222.9 $7.84 Million - $8.87 Million	39,786	39,786 $8.85 Million

Others Institutions Holding ESGR

# of Institutions

279

Shares Held

12M

Call Options Held

9.71K

Put Options Held

3.91K

Stone Point Capital LLC

1.45M
Shares

$475 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$266 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$234 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.23B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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