Retirement Systems of Alabama’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 | $7.53M | Sell |
123,937
-3,878
| -3% | -$236K | 0.03% | 570 |
|
|
2025
Q1 | $7.38M | Sell |
127,815
-1,331
| -1% | -$76.8K | 0.03% | 565 |
|
|
2024
Q4 | $7.03M | Buy |
129,146
+80
| +0.1% | +$4.36K | 0.03% | 604 |
|
|
2024
Q3 | $8.3M | Sell |
129,066
-2,594
| -2% | -$167K | 0.03% | 559 |
|
|
2024
Q2 | $7.4M | Sell |
131,660
-2,200
| -2% | -$124K | 0.03% | 570 |
|
|
2024
Q1 | $7.97M | Buy |
133,860
+148
| +0.1% | +$8.81K | 0.03% | 561 |
|
|
2023
Q4 | $7.05M | Buy |
133,712
+127
| +0.1% | +$6.7K | 0.03% | 590 |
|
|
2023
Q3 | $6.32M | Sell |
133,585
-4,639
| -3% | -$219K | 0.03% | 572 |
|
|
2023
Q2 | $6.47M | Sell |
138,224
-38,475
| -22% | -$1.8M | 0.03% | 586 |
|
|
2023
Q1 | $7.08M | Buy |
176,699
+34,738
| +24% | +$1.39M | 0.03% | 575 |
|
|
2022
Q4 | $5.52M | Buy |
141,961
+966
| +0.7% | +$37.6K | 0.02% | 666 |
|
|
2022
Q3 | $4.92M | Sell |
140,995
-750
| -0.5% | -$26.2K | 0.02% | 673 |
|
|
2022
Q2 | $5.51M | Sell |
141,745
-3,153
| -2% | -$123K | 0.02% | 672 |
|
|
2022
Q1 | $5.97M | Buy |
144,898
+290
| +0.2% | +$12K | 0.02% | 697 |
|
|
2021
Q4 | $6.58M | Sell |
144,608
-245
| -0.2% | -$11.2K | 0.02% | 682 |
|
|
2021
Q3 | $6.38M | Sell |
144,853
-2,167
| -1% | -$95.4K | 0.02% | 675 |
|
|
2021
Q2 | $6.61M | Sell |
147,020
-264
| -0.2% | -$11.9K | 0.02% | 656 |
|
|
2021
Q1 | $7M | Buy |
147,284
+745
| +0.5% | +$35.4K | 0.03% | 634 |
|
|
2020
Q4 | $6.33M | Sell |
146,539
-234
| -0.2% | -$10.1K | 0.02% | 623 |
|
|
2020
Q3 | $5.43M | Buy |
146,773
+2,424
| +2% | +$89.7K | 0.03% | 590 |
|
|
2020
Q2 | $5.24M | Buy |
+144,349
| New | +$5.24M | 0.03% | 601 |
|