State Board of Administration of Florida Retirement System’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 | $2.08M | Hold |
34,327
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $1.98M | Hold |
34,327
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $1.87M | Sell |
34,327
-2,185
| -6% | -$119K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $2.35M | Hold |
36,512
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $2.05M | Sell |
36,512
-1,203
| -3% | -$67.6K | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.51M | Sell |
37,715
-85
| -0.2% | -$3.4K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.99M | Hold |
37,800
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.79M | Buy |
37,800
+160
| +0.4% | +$7.57K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.76M | Sell |
37,640
-75
| -0.2% | -$3.51K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $1.51M | Sell |
37,715
-97
| -0.3% | -$3.89K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $1.47M | Buy |
37,812
+682
| +2% | +$26.5K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $1.3M | Hold |
37,130
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1.44M | Hold |
37,130
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $1.53M | Sell |
37,130
-3,260
| -8% | -$134K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $1.84M | Sell |
40,390
-4,087
| -9% | -$186K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.96M | Hold |
44,477
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $2M | Hold |
44,477
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $2.11M | Sell |
44,477
-670
| -1% | -$31.8K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1.95M | Buy |
45,147
+1,160
| +3% | +$50.1K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1.63M | Buy |
43,987
+3,090
| +8% | +$114K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.48M | Hold |
40,897
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $1.08M | Sell |
40,897
-7,549
| -16% | -$199K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $2.52M | Sell |
48,446
-802
| -2% | -$41.7K | 0.01% | 981 |
|
|
2019
Q3 | $2.35M | Hold |
49,248
| – | – | 0.01% | 976 |
|
|
2019
Q2 | $2.31M | Hold |
49,248
| – | – | 0.01% | 996 |
|
|
2019
Q1 | $2.14M | Sell |
49,248
-770
| -2% | -$33.5K | 0.01% | 1014 |
|
|
2018
Q4 | $1.71M | Buy |
50,018
+8,351
| +20% | +$286K | 0.01% | 1064 |
|
|
2018
Q3 | $1.84M | Buy |
41,667
+5,710
| +16% | +$253K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $1.29M | Sell |
35,957
-39,901
| -53% | -$1.43M | ﹤0.01% | 1335 |
|
|
2018
Q1 | $3.23M | Buy |
75,858
+712
| +0.9% | +$30.3K | 0.01% | 918 |
|
|
2017
Q4 | $3.26M | Buy |
75,146
+2,007
| +3% | +$87.1K | 0.01% | 930 |
|
|
2017
Q3 | $2.96M | Sell |
73,139
-426
| -0.6% | -$17.3K | 0.01% | 952 |
|
|
2017
Q2 | $2.73M | Sell |
73,565
-2,314
| -3% | -$85.9K | 0.01% | 968 |
|
|
2017
Q1 | $2.75M | Sell |
75,879
-2,796
| -4% | -$101K | 0.01% | 947 |
|
|
2016
Q4 | $2.55M | Buy |
78,675
+700
| +0.9% | +$22.7K | 0.01% | 964 |
|
|
2016
Q3 | $2.08M | Buy |
77,975
+40,346
| +107% | +$1.07M | 0.01% | 1019 |
|
|
2016
Q2 | $821K | Buy |
37,629
+224
| +0.6% | +$4.89K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $778K | Buy |
37,405
+17,000
| +83% | +$354K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $447K | Buy |
+20,405
| New | +$447K | ﹤0.01% | 1911 |
|