Arizona State Retirement System’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
30,162
-305
| -1% | -$18.5K | 0.01% | 801 |
|
|
2025
Q1 | $1.76M | Sell |
30,467
-368
| -1% | -$21.2K | 0.01% | 787 |
|
|
2024
Q4 | $1.68M | Buy |
30,835
+119
| +0.4% | +$6.48K | 0.01% | 843 |
|
|
2024
Q3 | $1.97M | Buy |
30,716
+797
| +3% | +$51.2K | 0.01% | 767 |
|
|
2024
Q2 | $1.68M | Buy |
29,919
+579
| +2% | +$32.5K | 0.01% | 788 |
|
|
2024
Q1 | $1.75M | Sell |
29,340
-569
| -2% | -$33.9K | 0.01% | 792 |
|
|
2023
Q4 | $1.58M | Sell |
29,909
-631
| -2% | -$33.3K | 0.01% | 807 |
|
|
2023
Q3 | $1.44M | Buy |
30,540
+178
| +0.6% | +$8.42K | 0.01% | 796 |
|
|
2023
Q2 | $1.42M | Sell |
30,362
-846
| -3% | -$39.6K | 0.01% | 820 |
|
|
2023
Q1 | $1.25M | Buy |
31,208
+819
| +3% | +$32.8K | 0.01% | 891 |
|
|
2022
Q4 | $1.18M | Buy |
30,389
+1,149
| +4% | +$44.7K | 0.01% | 889 |
|
|
2022
Q3 | $1.02M | Sell |
29,240
-240
| -0.8% | -$8.37K | 0.01% | 926 |
|
|
2022
Q2 | $1.15M | Sell |
29,480
-372
| -1% | -$14.5K | 0.01% | 896 |
|
|
2022
Q1 | $1.23M | Sell |
29,852
-258
| -0.9% | -$10.6K | 0.01% | 954 |
|
|
2021
Q4 | $1.37M | Sell |
30,110
-630
| -2% | -$28.7K | 0.01% | 916 |
|
|
2021
Q3 | $1.35M | Buy |
30,740
+180
| +0.6% | +$7.92K | 0.01% | 921 |
|
|
2021
Q2 | $1.37M | Sell |
30,560
-2,167
| -7% | -$97.4K | 0.01% | 923 |
|
|
2021
Q1 | $1.55M | Buy |
32,727
+124
| +0.4% | +$5.89K | 0.01% | 850 |
|
|
2020
Q4 | $1.41M | Sell |
32,603
-724
| -2% | -$31.3K | 0.01% | 849 |
|
|
2020
Q3 | $1.23M | Buy |
33,327
+8,440
| +34% | +$312K | 0.01% | 815 |
|
|
2020
Q2 | $903K | Buy |
24,887
+2,943
| +13% | +$107K | 0.01% | 806 |
|
|
2020
Q1 | $578K | Buy |
+21,944
| New | +$578K | 0.01% | 932 |
|