New York State Teachers Retirement System (NYSTRS)’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 | $7.56M | Sell |
124,487
-794
| -0.6% | -$48.2K | 0.02% | 620 |
|
|
2025
Q1 | $7.23M | Sell |
125,281
-332
| -0.3% | -$19.2K | 0.02% | 631 |
|
|
2024
Q4 | $6.84M | Sell |
125,613
-225
| -0.2% | -$12.2K | 0.01% | 693 |
|
|
2024
Q3 | $8.09M | Sell |
125,838
-560
| -0.4% | -$36K | 0.02% | 638 |
|
|
2024
Q2 | $7.1M | Sell |
126,398
-400
| -0.3% | -$22.5K | 0.02% | 667 |
|
|
2024
Q1 | $7.55M | Buy |
126,798
+10,363
| +9% | +$617K | 0.02% | 659 |
|
|
2023
Q4 | $6.14M | Hold |
116,435
| – | – | 0.01% | 716 |
|
|
2023
Q3 | $5.51M | Sell |
116,435
-810
| -0.7% | -$38.3K | 0.01% | 724 |
|
|
2023
Q2 | $5.49M | Sell |
117,245
-10,500
| -8% | -$491K | 0.01% | 747 |
|
|
2023
Q1 | $5.12M | Buy |
127,745
+8,002
| +7% | +$320K | 0.01% | 766 |
|
|
2022
Q4 | $4.66M | Buy |
119,743
+2,270
| +2% | +$88.3K | 0.01% | 803 |
|
|
2022
Q3 | $4.1M | Sell |
117,473
-600
| -0.5% | -$20.9K | 0.01% | 816 |
|
|
2022
Q2 | $4.59M | Sell |
118,073
-876
| -0.7% | -$34.1K | 0.01% | 796 |
|
|
2022
Q1 | $4.9M | Sell |
118,949
-123
| -0.1% | -$5.07K | 0.01% | 821 |
|
|
2021
Q4 | $5.42M | Buy |
119,072
+23,292
| +24% | +$1.06M | 0.01% | 804 |
|
|
2021
Q3 | $4.22M | Buy |
95,780
+5,864
| +7% | +$258K | 0.01% | 899 |
|
|
2021
Q2 | $4.04M | Hold |
89,916
| – | – | 0.01% | 907 |
|
|
2021
Q1 | $4.27M | Sell |
89,916
-384
| -0.4% | -$18.2K | 0.01% | 888 |
|
|
2020
Q4 | $3.9M | Buy |
90,300
+6,500
| +8% | +$281K | 0.01% | 877 |
|
|
2020
Q3 | $3.1M | Buy |
83,800
+55,700
| +198% | +$2.06M | 0.01% | 885 |
|
|
2020
Q2 | $1.02M | Buy |
28,100
+19,700
| +235% | +$714K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $221K | Hold |
8,400
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $437K | Hold |
8,400
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $400K | Hold |
8,400
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $395K | Sell |
8,400
-100
| -1% | -$4.7K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $369K | Hold |
8,500
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $291K | Hold |
8,500
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q3 | $376K | Buy |
8,500
+1,300
| +18% | +$57.5K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $258K | Sell |
7,200
-100
| -1% | -$3.58K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $311K | Buy |
7,300
+100
| +1% | +$4.26K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $313K | Buy |
7,200
+400
| +6% | +$17.4K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $275K | Buy |
6,800
+200
| +3% | +$8.09K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $245K | Hold |
6,600
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $239K | Hold |
6,600
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q4 | $214K | Buy |
6,600
+100
| +2% | +$3.24K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $173K | Buy |
6,500
+1,700
| +35% | +$45.2K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $105K | Sell |
4,800
-100
| -2% | -$2.19K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $102K | Buy |
4,900
+100
| +2% | +$2.08K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $105K | Buy |
4,800
+100
| +2% | +$2.19K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $117K | Sell |
4,700
-100
| -2% | -$2.49K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $131K | Buy |
+4,800
| New | +$131K | ﹤0.01% | 1537 |
|