New York State Teachers Retirement System (NYSTRS)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.31M | Sell |
113,670
-1,743
| -2% | -$106K | 0.01% | 659 |
|
|
2026
Q1 | $6.75M | Sell |
115,413
-3,453
| -3% | -$211K | 0.01% | 668 |
|
|
2025
Q4 | $7.73M | Sell |
118,866
-3,329
| -3% | -$207K | 0.02% | 630 |
|
|
2025
Q3 | $7.77M | Sell |
122,195
-2,292
| -2% | -$139K | 0.02% | 641 |
|
|
2025
Q2 | $7.56M | Sell |
124,487
-794
| -0.6% | -$45.8K | 0.02% | 620 |
|
|
2025
Q1 | $7.23M | Sell |
125,281
-332
| -0.3% | -$18.8K | 0.02% | 631 |
|
|
2024
Q4 | $6.84M | Sell |
125,613
-225
| -0.2% | -$13.1K | 0.01% | 693 |
|
|
2024
Q3 | $8.09M | Sell |
125,838
-560
| -0.4% | -$34.3K | 0.02% | 638 |
|
|
2024
Q2 | $7.1M | Sell |
126,398
-400
| -0.3% | -$22.3K | 0.02% | 667 |
|
|
2024
Q1 | $7.55M | Buy |
126,798
+10,363
| +9% | +$563K | 0.02% | 659 |
|
|
2023
Q4 | $6.14M | Hold |
116,435
| – | – | 0.01% | 716 |
|
|
2023
Q3 | $5.51M | Sell |
116,435
-810
| -0.7% | -$40.1K | 0.01% | 724 |
|
|
2023
Q2 | $5.49M | Sell |
117,245
-10,500
| -8% | -$457K | 0.01% | 747 |
|
|
2023
Q1 | $5.12M | Buy |
127,745
+8,002
| +7% | +$329K | 0.01% | 766 |
|
|
2022
Q4 | $4.66M | Buy |
119,743
+2,270
| +2% | +$86.3K | 0.01% | 803 |
|
|
2022
Q3 | $4.1M | Sell |
117,473
-600
| -0.5% | -$24K | 0.01% | 816 |
|
|
2022
Q2 | $4.59M | Sell |
118,073
-876
| -0.7% | -$35.7K | 0.01% | 796 |
|
|
2022
Q1 | $4.9M | Sell |
118,949
-123
| -0.1% | -$5.47K | 0.01% | 821 |
|
|
2021
Q4 | $5.42M | Buy |
119,072
+23,292
| +24% | +$1.07M | 0.01% | 804 |
|
|
2021
Q3 | $4.21M | Buy |
95,780
+5,864
| +7% | +$266K | 0.01% | 899 |
|
|
2021
Q2 | $4.04M | Hold |
89,916
| – | – | 0.01% | 907 |
|
|
2021
Q1 | $4.27M | Sell |
89,916
-384
| -0.4% | -$17.1K | 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% | +$1.99M | 0.01% | 885 |
|
|
2020
Q2 | $1.02M | Buy |
28,100
+19,700
| +235% | +$604K | ﹤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% | -$4.71K | ﹤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% | +$53.3K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $258K | Sell |
7,200
-100
| -1% | -$3.62K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $311K | Buy |
7,300
+100
| +1% | +$4.54K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $313K | Buy |
7,200
+400
| +6% | +$17.4K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $275K | Buy |
6,800
+200
| +3% | +$7.74K | ﹤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% | +$2.94K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $173K | Buy |
6,500
+1,700
| +35% | +$43.1K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $105K | Sell |
4,800
-100
| -2% | -$2.08K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $102K | Buy |
4,900
+100
| +2% | +$1.91K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $105K | Buy |
4,800
+100
| +2% | +$2.42K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $117K | Sell |
4,700
-100
| -2% | -$2.75K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $131K | Buy |
+4,800
| New | +$123K | ﹤0.01% | 1537 |
|
Other funds holding ESNT
PCM
GIA
CAMG
AB
WCM
VF
LSERS
PFSRSONJ
New York State Teachers Retirement System (NYSTRS)'s ESNT Position: Q2 2026 in Review
New York State Teachers Retirement System (NYSTRS) reduced its Essent Group (ESNT) stake by 1.5% in Q2 2026, selling an estimated $106K and leaving 113,670 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #659.
New York State Teachers Retirement System (NYSTRS) first reported a position in ESNT in Q2 2015 and has held it in 45 quarters since. The position peaked at $8.09M in Q3 2024. 69 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- New York State Teachers Retirement System (NYSTRS) held 113,670 shares of Essent Group worth $7.31M as of Q2 2026.
- New York State Teachers Retirement System (NYSTRS) sold 1,743 Essent Group shares in Q2 2026, an estimated $106K.
- Essent Group made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #659 holding.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Essent Group in Q2 2015 and has held it in 45 quarters since.
- New York State Teachers Retirement System (NYSTRS)'s Essent Group position peaked at $8.09M in Q3 2024.
- 69 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.