New York State Common Retirement Fund’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 | $1.91M | Sell |
31,484
-2,209
| -7% | -$134K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.95M | Sell |
33,693
-182
| -0.5% | -$10.5K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $1.84M | Hold |
33,875
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $2.18M | Sell |
33,875
-11,100
| -25% | -$714K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $2.53M | Sell |
44,975
-734
| -2% | -$41.2K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $2.72M | Sell |
45,709
-32,390
| -41% | -$1.93M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $4.12M | Buy |
78,099
+949
| +1% | +$50.1K | 0.01% | 1187 |
|
|
2023
Q3 | $3.65M | Buy |
77,150
+26
| +0% | +$1.23K | 0.01% | 1229 |
|
|
2023
Q2 | $3.61M | Buy |
77,124
+5,018
| +7% | +$235K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $2.89M | Sell |
72,106
-4,201
| -6% | -$168K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $2.97M | Sell |
76,307
-2,251
| -3% | -$87.5K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $2.74M | Sell |
78,558
-133,818
| -63% | -$4.67M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $8.26M | Sell |
212,376
-74,894
| -26% | -$2.91M | 0.01% | 954 |
|
|
2022
Q1 | $11.8M | Sell |
287,270
-30,729
| -10% | -$1.27M | 0.01% | 886 |
|
|
2021
Q4 | $14.5M | Sell |
317,999
-12,895
| -4% | -$587K | 0.01% | 831 |
|
|
2021
Q3 | $14.6M | Sell |
330,894
-6,863
| -2% | -$302K | 0.02% | 832 |
|
|
2021
Q2 | $15.2M | Sell |
337,757
-9,445
| -3% | -$425K | 0.02% | 797 |
|
|
2021
Q1 | $16.5M | Buy |
347,202
+113,816
| +49% | +$5.41M | 0.02% | 730 |
|
|
2020
Q4 | $10.1M | Sell |
233,386
-2,902
| -1% | -$125K | 0.01% | 944 |
|
|
2020
Q3 | $8.75M | Buy |
236,288
+27,483
| +13% | +$1.02M | 0.01% | 924 |
|
|
2020
Q2 | $7.57M | Buy |
208,805
+104,487
| +100% | +$3.79M | 0.01% | 984 |
|
|
2020
Q1 | $2.75M | Sell |
104,318
-2,614
| -2% | -$68.9K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $5.56M | Sell |
106,932
-15,048
| -12% | -$782K | 0.01% | 1201 |
|
|
2019
Q3 | $5.82M | Buy |
121,980
+4,031
| +3% | +$192K | 0.01% | 1174 |
|
|
2019
Q2 | $5.54M | Buy |
117,949
+7,433
| +7% | +$349K | 0.01% | 1218 |
|
|
2019
Q1 | $4.8M | Sell |
110,516
-27,040
| -20% | -$1.17M | 0.01% | 1260 |
|
|
2018
Q4 | $4.7M | Sell |
137,556
-17,002
| -11% | -$581K | 0.01% | 1215 |
|
|
2018
Q3 | $6.84M | Buy |
154,558
+15,123
| +11% | +$669K | 0.01% | 1145 |
|
|
2018
Q2 | $5M | Buy |
139,435
+27,573
| +25% | +$988K | 0.01% | 1267 |
|
|
2018
Q1 | $4.76M | Buy |
111,862
+5,697
| +5% | +$242K | 0.01% | 1248 |
|
|
2017
Q4 | $4.61M | Buy |
106,165
+21,965
| +26% | +$954K | 0.01% | 1271 |
|
|
2017
Q3 | $3.41M | Sell |
84,200
-36,340
| -30% | -$1.47M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $4.48M | Buy |
120,540
+22,889
| +23% | +$850K | 0.01% | 1317 |
|
|
2017
Q1 | $3.53M | Buy |
97,651
+1
| +0% | +$36 | ﹤0.01% | 1395 |
|
|
2016
Q4 | $3.16M | Buy |
97,650
+12,300
| +14% | +$398K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $2.27M | Buy |
85,350
+15,450
| +22% | +$411K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.53M | Buy |
69,900
+15,400
| +28% | +$336K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.13M | Buy |
54,500
+2,000
| +4% | +$41.6K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.15M | Buy |
52,500
+1,700
| +3% | +$37.2K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.26M | Sell |
50,800
-2,766
| -5% | -$68.7K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.47M | Buy |
+53,566
| New | +$1.47M | ﹤0.01% | 1994 |
|