South Dakota Investment Council’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 | $3.22M | Sell |
52,933
-105,922
| -67% | -$6.43M | 0.06% | 254 |
|
2025
Q1 | $9.17M | Sell |
158,855
-2,600
| -2% | -$150K | 0.19% | 117 |
|
2024
Q4 | $8.79M | Buy |
161,455
+17,000
| +12% | +$926K | 0.18% | 119 |
|
2024
Q3 | $9.29M | Buy |
144,455
+8,689
| +6% | +$559K | 0.18% | 118 |
|
2024
Q2 | $7.63M | Sell |
135,766
-6,721
| -5% | -$378K | 0.16% | 135 |
|
2024
Q1 | $8.48M | Sell |
142,487
-8,100
| -5% | -$482K | 0.18% | 130 |
|
2023
Q4 | $7.94M | Hold |
150,587
| – | – | 0.17% | 138 |
|
2023
Q3 | $7.12M | Sell |
150,587
-1,233
| -0.8% | -$58.3K | 0.16% | 142 |
|
2023
Q2 | $7.11M | Buy |
151,820
+3,879
| +3% | +$182K | 0.15% | 151 |
|
2023
Q1 | $5.93M | Buy |
147,941
+12,900
| +10% | +$517K | 0.13% | 159 |
|
2022
Q4 | $5.25M | Buy |
135,041
+15,500
| +13% | +$603K | 0.12% | 166 |
|
2022
Q3 | $4.17M | Buy |
119,541
+6,966
| +6% | +$243K | 0.1% | 186 |
|
2022
Q2 | $4.38M | Buy |
112,575
+60,092
| +114% | +$2.34M | 0.1% | 190 |
|
2022
Q1 | $2.16M | Hold |
52,483
| – | – | 0.04% | 304 |
|
2021
Q4 | $2.39M | Hold |
52,483
| – | – | 0.04% | 323 |
|
2021
Q3 | $2.31M | Hold |
52,483
| – | – | 0.04% | 315 |
|
2021
Q2 | $2.36M | Hold |
52,483
| – | – | 0.04% | 314 |
|
2021
Q1 | $2.49M | Buy |
52,483
+143
| +0.3% | +$6.79K | 0.04% | 319 |
|
2020
Q4 | $2.26M | Hold |
52,340
| – | – | 0.04% | 318 |
|
2020
Q3 | $1.94M | Buy |
52,340
+9,100
| +21% | +$337K | 0.04% | 314 |
|
2020
Q2 | $1.57M | Buy |
+43,240
| New | +$1.57M | 0.04% | 333 |
|