Oregon Public Employees 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 | $1.26M | Sell |
20,786
-500
| -2% | -$30.4K | 0.02% | 667 |
|
|
2025
Q1 | $1.23M | Sell |
21,286
-300
| -1% | -$17.3K | 0.02% | 654 |
|
|
2024
Q4 | $1.18M | Hold |
21,586
| – | – | 0.02% | 703 |
|
|
2024
Q3 | $1.39M | Sell |
21,586
-600
| -3% | -$38.6K | 0.03% | 618 |
|
|
2024
Q2 | $1.25M | Sell |
22,186
-4,100
| -16% | -$230K | 0.02% | 629 |
|
|
2024
Q1 | $1.56M | Sell |
26,286
-3,839
| -13% | -$228K | 0.03% | 573 |
|
|
2023
Q4 | $1.59M | Buy |
30,125
+100
| +0.3% | +$5.27K | 0.03% | 620 |
|
|
2023
Q3 | $1.42M | Sell |
30,025
-1,000
| -3% | -$47.3K | 0.02% | 758 |
|
|
2023
Q2 | $1.45M | Sell |
31,025
-400
| -1% | -$18.7K | 0.02% | 798 |
|
|
2023
Q1 | $1.26M | Sell |
31,425
-306
| -1% | -$12.3K | 0.02% | 858 |
|
|
2022
Q4 | $1.23M | Buy |
31,731
+270
| +0.9% | +$10.5K | 0.02% | 858 |
|
|
2022
Q3 | $1.1M | Sell |
31,461
-75
| -0.2% | -$2.62K | 0.02% | 868 |
|
|
2022
Q2 | $1.23M | Sell |
31,536
-3,800
| -11% | -$148K | 0.02% | 698 |
|
|
2022
Q1 | $1.46M | Sell |
35,336
-935
| -3% | -$38.5K | 0.01% | 889 |
|
|
2021
Q4 | $1.65M | Sell |
36,271
-1,699
| -4% | -$77.3K | 0.02% | 728 |
|
|
2021
Q3 | $1.67M | Sell |
37,970
-501
| -1% | -$22K | 0.02% | 700 |
|
|
2021
Q2 | $1.73M | Buy |
38,471
+1,231
| +3% | +$55.3K | 0.02% | 704 |
|
|
2021
Q1 | $1.77M | Hold |
37,240
| – | – | 0.02% | 649 |
|
|
2020
Q4 | $1.61M | Sell |
37,240
-285
| -0.8% | -$12.3K | 0.02% | 625 |
|
|
2020
Q3 | $1.39M | Buy |
37,525
+14,725
| +65% | +$545K | 0.02% | 613 |
|
|
2020
Q2 | $827K | Buy |
+22,800
| New | +$827K | 0.01% | 887 |
|