Commonwealth of Pennsylvania Public School Employees 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 | $1.58M | Buy |
26,053
+950
| +4% | +$57.7K | 0.01% | 877 |
|
|
2025
Q1 | $1.45M | Buy |
25,103
+1,645
| +7% | +$94.9K | 0.01% | 871 |
|
|
2024
Q4 | $1.28M | Buy |
23,458
+37
| +0.2% | +$2.01K | 0.01% | 888 |
|
|
2024
Q3 | $1.51M | Sell |
23,421
-222
| -0.9% | -$14.3K | 0.01% | 807 |
|
|
2024
Q2 | $1.33M | Buy |
23,643
+63
| +0.3% | +$3.54K | 0.01% | 808 |
|
|
2024
Q1 | $1.4M | Buy |
23,580
+23
| +0.1% | +$1.37K | 0.01% | 797 |
|
|
2023
Q4 | $1.24M | Buy |
23,557
+1,892
| +9% | +$99.8K | 0.01% | 822 |
|
|
2023
Q3 | $1.02M | Sell |
21,665
-30,183
| -58% | -$1.43M | 0.01% | 1050 |
|
|
2023
Q2 | $2.43M | Buy |
51,848
+3,347
| +7% | +$157K | 0.02% | 820 |
|
|
2023
Q1 | $1.94M | Buy |
48,501
+48
| +0.1% | +$1.92K | 0.02% | 930 |
|
|
2022
Q4 | $1.88M | Buy |
48,453
+5,753
| +13% | +$224K | 0.02% | 912 |
|
|
2022
Q3 | $1.49M | Buy |
42,700
+102
| +0.2% | +$3.56K | 0.02% | 920 |
|
|
2022
Q2 | $1.66M | Buy |
42,598
+2,126
| +5% | +$82.7K | 0.02% | 888 |
|
|
2022
Q1 | $1.67M | Buy |
40,472
+3,859
| +11% | +$159K | 0.02% | 977 |
|
|
2021
Q4 | $1.67M | Sell |
36,613
-346
| -0.9% | -$15.8K | 0.02% | 938 |
|
|
2021
Q3 | $1.63M | Sell |
36,959
-636
| -2% | -$28K | 0.02% | 921 |
|
|
2021
Q2 | $1.69M | Sell |
37,595
-50
| -0.1% | -$2.25K | 0.02% | 918 |
|
|
2021
Q1 | $1.79M | Buy |
37,645
+103
| +0.3% | +$4.89K | 0.02% | 857 |
|
|
2020
Q4 | $1.62M | Buy |
37,542
+1,510
| +4% | +$65.2K | 0.02% | 804 |
|
|
2020
Q3 | $1.33M | Buy |
36,032
+12,629
| +54% | +$468K | 0.03% | 721 |
|
|
2020
Q2 | $849K | Buy |
+23,403
| New | +$849K | 0.02% | 721 |
|
|
2014
Q1 | – | Sell |
-27,750
| Closed | -$668K | – | 1339 |
|
|
2013
Q4 | $668K | Buy |
+27,750
| New | +$668K | 0.01% | 981 |
|