Arizona State Retirement System’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Sell	26,561 -812	-3%	-$49.6K	0.01%	855
2025 Q4	$1.78M	Sell	27,373 -2,633	-9%	-$163K	0.01%	813
2025 Q3	$1.91M	Sell	30,006 -156	-0.5%	-$9.48K	0.01%	810
2025 Q2	$1.83M	Sell	30,162 -305	-1%	-$17.6K	0.01%	801
2025 Q1	$1.76M	Sell	30,467 -368	-1%	-$20.9K	0.01%	787
2024 Q4	$1.68M	Buy	30,835 +119	+0.4%	+$6.91K	0.01%	843
2024 Q3	$1.97M	Buy	30,716 +797	+3%	+$48.8K	0.01%	767
2024 Q2	$1.68M	Buy	29,919 +579	+2%	+$32.2K	0.01%	788
2024 Q1	$1.75M	Sell	29,340 -569	-2%	-$30.9K	0.01%	792
2023 Q4	$1.58M	Sell	29,909 -631	-2%	-$30.9K	0.01%	807
2023 Q3	$1.44M	Buy	30,540 +178	+0.6%	+$8.82K	0.01%	796
2023 Q2	$1.42M	Sell	30,362 -846	-3%	-$36.8K	0.01%	820
2023 Q1	$1.25M	Buy	31,208 +819	+3%	+$33.7K	0.01%	891
2022 Q4	$1.18M	Buy	30,389 +1,149	+4%	+$43.7K	0.01%	889
2022 Q3	$1.02M	Sell	29,240 -240	-0.8%	-$9.62K	0.01%	926
2022 Q2	$1.15M	Sell	29,480 -372	-1%	-$15.2K	0.01%	896
2022 Q1	$1.23M	Sell	29,852 -258	-0.9%	-$11.5K	0.01%	954
2021 Q4	$1.37M	Sell	30,110 -630	-2%	-$28.9K	0.01%	916
2021 Q3	$1.35M	Buy	30,740 +180	+0.6%	+$8.17K	0.01%	921
2021 Q2	$1.37M	Sell	30,560 -2,167	-7%	-$105K	0.01%	923
2021 Q1	$1.55M	Buy	32,727 +124	+0.4%	+$5.51K	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%	+$302K	0.01%	815
2020 Q2	$903K	Buy	24,887 +2,943	+13%	+$90.3K	0.01%	806
2020 Q1	$578K	Buy	+21,944	New	+$973K	0.01%	932