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Employees Retirement System of Texas’s Essent Group ESNT Stock Holding History

Employees Retirement System of Texas’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,400
Closed -$3.97M – 728
2022
Q1 		$3.97M Hold
96,400
– – 0.05% 370
2021
Q4 		$4.39M Hold
96,400
– – 0.05% 374
2021
Q3 		$4.24M Buy
+96,400
New +$4.37M 0.05% 384

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's ESNT Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 96,400 shares — an estimated $3.97M sold.

Employees Retirement System of Texas first reported a position in ESNT in Q3 2021 and held it in 3 quarters. The position peaked at $4.39M in Q4 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 96,400 Essent Group shares in Q2 2022, an estimated $3.97M.
  • Employees Retirement System of Texas first reported a position in Essent Group in Q3 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Essent Group position peaked at $4.39M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.