New Mexico Educational Retirement Board’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 | $1.34M | Hold |
22,000
| – | – | 0.04% | 485 |
|
|
2025
Q1 | $1.27M | Hold |
22,000
| – | – | 0.05% | 490 |
|
|
2024
Q4 | $1.2M | Hold |
22,000
| – | – | 0.04% | 550 |
|
|
2024
Q3 | $1.41M | Hold |
22,000
| – | – | 0.05% | 471 |
|
|
2024
Q2 | $1.24M | Hold |
22,000
| – | – | 0.04% | 504 |
|
|
2024
Q1 | $1.31M | Hold |
22,000
| – | – | 0.05% | 492 |
|
|
2023
Q4 | $1.16M | Hold |
22,000
| – | – | 0.04% | 513 |
|
|
2023
Q3 | $1.04M | Hold |
22,000
| – | – | 0.04% | 511 |
|
|
2023
Q2 | $1.03M | Buy |
22,000
+2,500
| +13% | +$117K | 0.05% | 518 |
|
|
2023
Q1 | $781K | Buy |
19,500
+2,600
| +15% | +$104K | 0.04% | 600 |
|
|
2022
Q4 | $657K | Hold |
16,900
| – | – | 0.04% | 627 |
|
|
2022
Q3 | $589K | Hold |
16,900
| – | – | 0.03% | 656 |
|
|
2022
Q2 | $657K | Sell |
16,900
-6,500
| -28% | -$253K | 0.03% | 648 |
|
|
2022
Q1 | $964K | Hold |
23,400
| – | – | 0.04% | 629 |
|
|
2021
Q4 | $1.07M | Hold |
23,400
| – | – | 0.04% | 605 |
|
|
2021
Q3 | $1.03M | Hold |
23,400
| – | – | 0.04% | 610 |
|
|
2021
Q2 | $1.05M | Buy |
23,400
+3,700
| +19% | +$166K | 0.04% | 610 |
|
|
2021
Q1 | $936K | Hold |
19,700
| – | – | 0.04% | 571 |
|
|
2020
Q4 | $851K | Sell |
19,700
-3,100
| -14% | -$134K | 0.04% | 554 |
|
|
2020
Q3 | $844K | Sell |
22,800
-3,600
| -14% | -$133K | 0.04% | 507 |
|
|
2020
Q2 | $958K | Buy |
+26,400
| New | +$958K | 0.05% | 474 |
|