California State Teachers Retirement System (CalSTRS)’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 | $5.94M | Sell |
97,774
-338
| -0.3% | -$20.5K | 0.01% | 823 |
|
|
2025
Q1 | $5.66M | Sell |
98,112
-1,095
| -1% | -$63.2K | 0.01% | 817 |
|
|
2024
Q4 | $5.4M | Sell |
99,207
-1,526
| -2% | -$83.1K | 0.01% | 869 |
|
|
2024
Q3 | $6.48M | Sell |
100,733
-3,400
| -3% | -$219K | 0.01% | 798 |
|
|
2024
Q2 | $5.85M | Sell |
104,133
-2,474
| -2% | -$139K | 0.01% | 814 |
|
|
2024
Q1 | $6.34M | Sell |
106,607
-6,337
| -6% | -$377K | 0.01% | 814 |
|
|
2023
Q4 | $5.96M | Sell |
112,944
-5,284
| -4% | -$279K | 0.01% | 826 |
|
|
2023
Q3 | $5.59M | Sell |
118,228
-12,136
| -9% | -$574K | 0.01% | 822 |
|
|
2023
Q2 | $6.1M | Sell |
130,364
-3,469
| -3% | -$162K | 0.01% | 848 |
|
|
2023
Q1 | $5.36M | Sell |
133,833
-1,949
| -1% | -$78.1K | 0.01% | 910 |
|
|
2022
Q4 | $5.28M | Buy |
135,782
+1,575
| +1% | +$61.2K | 0.01% | 908 |
|
|
2022
Q3 | $4.68M | Sell |
134,207
-3,520
| -3% | -$123K | 0.01% | 951 |
|
|
2022
Q2 | $5.36M | Sell |
137,727
-3,603
| -3% | -$140K | 0.01% | 916 |
|
|
2022
Q1 | $5.82M | Sell |
141,330
-12,215
| -8% | -$503K | 0.01% | 972 |
|
|
2021
Q4 | $6.99M | Buy |
153,545
+1,163
| +0.8% | +$53K | 0.01% | 950 |
|
|
2021
Q3 | $6.71M | Sell |
152,382
-218
| -0.1% | -$9.59K | 0.01% | 998 |
|
|
2021
Q2 | $6.86M | Sell |
152,600
-13,767
| -8% | -$619K | 0.01% | 1001 |
|
|
2021
Q1 | $7.9M | Sell |
166,367
-596
| -0.4% | -$28.3K | 0.01% | 930 |
|
|
2020
Q4 | $7.21M | Buy |
166,963
+45
| +0% | +$1.94K | 0.01% | 904 |
|
|
2020
Q3 | $6.18M | Buy |
166,918
+3,285
| +2% | +$122K | 0.01% | 869 |
|
|
2020
Q2 | $5.94M | Buy |
163,633
+17,194
| +12% | +$624K | 0.01% | 875 |
|
|
2020
Q1 | $3.86M | Sell |
146,439
-726
| -0.5% | -$19.1K | 0.01% | 962 |
|
|
2019
Q4 | $7.65M | Sell |
147,165
-2,973
| -2% | -$155K | 0.01% | 793 |
|
|
2019
Q3 | $7.16M | Buy |
150,138
+1,794
| +1% | +$85.5K | 0.01% | 801 |
|
|
2019
Q2 | $6.97M | Buy |
148,344
+1,251
| +0.9% | +$58.8K | 0.01% | 816 |
|
|
2019
Q1 | $6.39M | Sell |
147,093
-3,447
| -2% | -$150K | 0.01% | 839 |
|
|
2018
Q4 | $5.15M | Buy |
150,540
+3,567
| +2% | +$122K | 0.01% | 883 |
|
|
2018
Q3 | $6.5M | Sell |
146,973
-52
| -0% | -$2.3K | 0.01% | 866 |
|
|
2018
Q2 | $5.27M | Buy |
147,025
+23,064
| +19% | +$826K | 0.01% | 975 |
|
|
2018
Q1 | $5.28M | Sell |
123,961
-4,346
| -3% | -$185K | 0.01% | 940 |
|
|
2017
Q4 | $5.57M | Sell |
128,307
-2,082
| -2% | -$90.4K | 0.01% | 935 |
|
|
2017
Q3 | $5.28M | Sell |
130,389
-6,490
| -5% | -$263K | 0.01% | 951 |
|
|
2017
Q2 | $5.08M | Sell |
136,879
-10,278
| -7% | -$382K | 0.01% | 1019 |
|
|
2017
Q1 | $5.32M | Sell |
147,157
-6,900
| -4% | -$250K | 0.01% | 1020 |
|
|
2016
Q4 | $4.99M | Sell |
154,057
-4,100
| -3% | -$133K | 0.01% | 1088 |
|
|
2016
Q3 | $4.21M | Buy |
158,157
+1,500
| +1% | +$39.9K | 0.01% | 1165 |
|
|
2016
Q2 | $3.42M | Buy |
156,657
+38,898
| +33% | +$848K | 0.01% | 1268 |
|
|
2016
Q1 | $2.45M | Buy |
117,759
+14,783
| +14% | +$307K | 0.01% | 1468 |
|
|
2015
Q4 | $2.25M | Buy |
102,976
+1,765
| +2% | +$38.6K | 0.01% | 1474 |
|
|
2015
Q3 | $2.52M | Sell |
101,211
-300
| -0.3% | -$7.46K | 0.01% | 1379 |
|
|
2015
Q2 | $2.78M | Buy |
101,511
+20,245
| +25% | +$554K | 0.01% | 1416 |
|
|
2015
Q1 | $1.94M | Sell |
81,266
-1,600
| -2% | -$38.3K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $2.13M | Buy |
82,866
+5,929
| +8% | +$152K | 0.01% | 1571 |
|
|
2014
Q3 | $1.65M | Buy |
76,937
+837
| +1% | +$17.9K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $1.53M | Buy |
76,100
+34,900
| +85% | +$701K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $925K | Buy |
41,200
+200
| +0.5% | +$4.49K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $986K | Buy |
+41,000
| New | +$986K | ﹤0.01% | 2000 |
|