State of Michigan 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 | $1.48M | Sell |
24,333
-800
| -3% | -$48.6K | 0.01% | 750 |
|
2025
Q1 | $1.45M | Hold |
25,133
| – | – | 0.01% | 740 |
|
2024
Q4 | $1.37M | Sell |
25,133
-100
| -0.4% | -$5.44K | 0.01% | 774 |
|
2024
Q3 | $1.62M | Sell |
25,233
-500
| -2% | -$32.1K | 0.01% | 723 |
|
2024
Q2 | $1.45M | Sell |
25,733
-400
| -2% | -$22.5K | 0.01% | 738 |
|
2024
Q1 | $1.56M | Buy |
26,133
+500
| +2% | +$29.8K | 0.01% | 728 |
|
2023
Q4 | $1.35M | Buy |
25,633
+100
| +0.4% | +$5.27K | 0.01% | 742 |
|
2023
Q3 | $1.21M | Sell |
25,533
-900
| -3% | -$42.6K | 0.01% | 737 |
|
2023
Q2 | $1.24M | Sell |
26,433
-800
| -3% | -$37.4K | 0.01% | 748 |
|
2023
Q1 | $1.09M | Sell |
27,233
-200
| -0.7% | -$8.01K | 0.01% | 788 |
|
2022
Q4 | $1.07M | Buy |
27,433
+300
| +1% | +$11.7K | 0.01% | 780 |
|
2022
Q3 | $946K | Sell |
27,133
-200
| -0.7% | -$6.97K | 0.01% | 789 |
|
2022
Q2 | $1.06M | Sell |
27,333
-700
| -2% | -$27.2K | 0.01% | 776 |
|
2022
Q1 | $1.16M | Buy |
28,033
+33
| +0.1% | +$1.36K | 0.01% | 784 |
|
2021
Q4 | $1.28M | Hold |
28,000
| – | – | 0.01% | 781 |
|
2021
Q3 | $1.23M | Sell |
28,000
-400
| -1% | -$17.6K | 0.01% | 786 |
|
2021
Q2 | $1.28M | Sell |
28,400
-13,400
| -32% | -$603K | 0.01% | 771 |
|
2021
Q1 | $1.99M | Buy |
41,800
+800
| +2% | +$38K | 0.01% | 715 |
|
2020
Q4 | $1.77M | Buy |
41,000
+100
| +0.2% | +$4.32K | 0.01% | 694 |
|
2020
Q3 | $1.51M | Buy |
40,900
+600
| +1% | +$22.2K | 0.01% | 665 |
|
2020
Q2 | $1.46M | Buy |
+40,300
| New | +$1.46M | 0.01% | 652 |
|