Louisiana State 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 | $1.73M | Sell |
28,500
-900
| -3% | -$54.7K | 0.03% | 609 |
|
2025
Q1 | $1.7M | Sell |
29,400
-100
| -0.3% | -$5.77K | 0.03% | 585 |
|
2024
Q4 | $1.61M | Buy |
29,500
+100
| +0.3% | +$5.44K | 0.03% | 664 |
|
2024
Q3 | $1.89M | Sell |
29,400
-800
| -3% | -$51.4K | 0.03% | 563 |
|
2024
Q2 | $1.7M | Sell |
30,200
-500
| -2% | -$28.1K | 0.03% | 570 |
|
2024
Q1 | $1.83M | Buy |
30,700
+700
| +2% | +$41.7K | 0.04% | 551 |
|
2023
Q4 | $1.58M | Sell |
30,000
-300
| -1% | -$15.8K | 0.03% | 607 |
|
2023
Q3 | $1.43M | Sell |
30,300
-1,000
| -3% | -$47.3K | 0.03% | 583 |
|
2023
Q2 | $1.46M | Buy |
31,300
+2,700
| +9% | +$126K | 0.03% | 609 |
|
2023
Q1 | $1.15M | Sell |
28,600
-200
| -0.7% | -$8.01K | 0.03% | 699 |
|
2022
Q4 | $1.12M | Buy |
28,800
+200
| +0.7% | +$7.78K | 0.03% | 698 |
|
2022
Q3 | $997K | Buy |
28,600
+300
| +1% | +$10.5K | 0.03% | 725 |
|
2022
Q2 | $1.12M | Sell |
28,300
-600
| -2% | -$23.8K | 0.03% | 709 |
|
2022
Q1 | $1.27M | Buy |
28,900
+500
| +2% | +$21.9K | 0.03% | 703 |
|
2021
Q4 | $1.29M | Sell |
28,400
-100
| -0.4% | -$4.55K | 0.03% | 726 |
|
2021
Q3 | $1.25M | Sell |
28,500
-800
| -3% | -$35.2K | 0.03% | 707 |
|
2021
Q2 | $1.32M | Hold |
29,300
| – | – | 0.03% | 644 |
|
2021
Q1 | $1.39M | Buy |
29,300
+1,200
| +4% | +$57K | 0.04% | 570 |
|
2020
Q4 | $1.21M | Hold |
28,100
| – | – | 0.04% | 576 |
|
2020
Q3 | $1.04M | Buy |
28,100
+500
| +2% | +$18.5K | 0.05% | 481 |
|
2020
Q2 | $1M | Buy |
+27,600
| New | +$1M | 0.06% | 388 |
|