Teacher Retirement System Of Texas Enstar Group LTD Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Enstar Group LTD stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,094 shares of ESGR stock, worth $700,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,094

Previous 2,289 8.52%

Holding current value

$700,463

Previous $737,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$324.4 - $333.99 $63,257 - $65,128	-195 Reduced 8.52%	2,094 $696,000
Q4 2024 Feb 11, 2025	SELL	$319.78 - $326.85 $16,948 - $17,323	-53 Reduced 2.26%	2,289 $737,000
Q3 2024 Nov 13, 2024	SELL	$316.48 - $348.31 $1.44 Million - $1.58 Million	-4,542 Reduced 65.98%	2,342 $752,000
Q2 2024 Aug 09, 2024	BUY	$276.68 - $314.83 $117,589 - $133,802	425 Added 6.58%	6,884 $2.1 Million
Q1 2024 May 06, 2024	BUY	$265.42 - $310.76 $1.02 Million - $1.19 Million	3,836 Added 146.24%	6,459 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$232.05 - $298.0 $212,789 - $273,266	917 Added 53.75%	2,623 $772,000
Q3 2023 Oct 31, 2023	BUY	$239.73 - $261.17 $131,611 - $143,382	549 Added 47.45%	1,706 $413,000
Q2 2023 Jul 19, 2023	SELL	$232.25 - $268.31 $55,972 - $64,662	-241 Reduced 17.24%	1,157 $283,000
Q1 2023 May 12, 2023	SELL	$218.57 - $246.97 $29,725 - $33,587	-136 Reduced 8.87%	1,398 $324,000
Q4 2022 Feb 10, 2023	SELL	$170.15 - $231.65 $453,960 - $618,042	-2,668 Reduced 63.49%	1,534 $354,000
Q3 2022 Nov 03, 2022	BUY	$24.45 - $219.74 $58,362 - $524,519	2,387 Added 131.52%	4,202 $713,000
Q2 2022 Aug 09, 2022	SELL	$204.96 - $262.0 $89,157 - $113,970	-435 Reduced 19.33%	1,815 $388,000
Q1 2022 May 09, 2022	BUY	$250.45 - $286.19 $35,814 - $40,925	143 Added 6.79%	2,250 $588,000
Q4 2021 Feb 10, 2022	BUY	$222.98 - $249.12 $35,899 - $40,108	161 Added 8.27%	2,107 $522,000
Q3 2021 Nov 09, 2021	BUY	$224.46 - $265.12 $84,172 - $99,420	375 Added 23.87%	1,946 $457,000
Q2 2021 Aug 05, 2021	BUY	$235.05 - $259.63 $55,471 - $61,272	236 Added 17.68%	1,571 $375,000
Q1 2021 May 11, 2021	BUY	$197.84 - $266.43 $49,262 - $66,341	249 Added 22.93%	1,335 $329,000
Q4 2020 Feb 11, 2021	SELL	$163.04 - $208.5 $4.11 Million - $5.25 Million	-25,186 Reduced 95.87%	1,086 $223,000
Q3 2020 Nov 02, 2020	BUY	$151.66 - $187.38 $3.98 Million - $4.92 Million	26,272 New	26,272 $4.24 Million
Q4 2018 Mar 04, 2019	SELL	$156.25 - $207.48 $181,250 - $240,676	-1,160 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$205.45 - $222.3 $138,267 - $149,607	-673 Reduced 36.72%	1,160 $242,000
Q2 2018 Aug 06, 2018	SELL	$203.25 - $215.6 $107,722 - $114,268	-530 Reduced 22.43%	1,833 $380,000
Q1 2018 May 08, 2018	SELL	$193.6 - $216.3 $255,939 - $285,948	-1,322 Reduced 35.88%	2,363 $497,000
Q4 2017 Feb 06, 2018	BUY	$200.75 - $234.3 $739,763 - $863,395	3,685	3,685 $740,000

Others Institutions Holding ESGR

# of Institutions

298

Shares Held

11.9M

Call Options Held

48.4K

Put Options Held

8.91K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Enstar Group LTD Transaction History