State of Tennessee, Department of Treasury’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 | $2.65M | Sell |
43,554
-4,133
| -9% | -$251K | 0.01% | 767 |
|
|
2025
Q1 | $2.75M | Sell |
47,687
-4,200
| -8% | -$242K | 0.01% | 748 |
|
|
2024
Q4 | $2.82M | Sell |
51,887
-3,513
| -6% | -$191K | 0.01% | 758 |
|
|
2024
Q3 | $3.56M | Sell |
55,400
-2,045
| -4% | -$131K | 0.01% | 679 |
|
|
2024
Q2 | $3.23M | Sell |
57,445
-39,419
| -41% | -$2.21M | 0.01% | 687 |
|
|
2024
Q1 | $5.76M | Buy |
96,864
+8,173
| +9% | +$486K | 0.02% | 534 |
|
|
2023
Q4 | $4.68M | Sell |
88,691
-100,900
| -53% | -$5.32M | 0.02% | 558 |
|
|
2023
Q3 | $8.97M | Buy |
189,591
+132,520
| +232% | +$6.27M | 0.04% | 370 |
|
|
2023
Q2 | $2.67M | Sell |
57,071
-43,205
| -43% | -$2.02M | 0.01% | 732 |
|
|
2023
Q1 | $4.02M | Sell |
100,276
-24,981
| -20% | -$1M | 0.02% | 550 |
|
|
2022
Q4 | $4.87M | Sell |
125,257
-7,321
| -6% | -$285K | 0.02% | 494 |
|
|
2022
Q3 | $4.62M | Buy |
132,578
+6,993
| +6% | +$244K | 0.02% | 496 |
|
|
2022
Q2 | $4.89M | Hold |
125,585
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $5.18M | Buy |
125,585
+16,123
| +15% | +$665K | 0.02% | 519 |
|
|
2021
Q4 | $4.98M | Hold |
109,462
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $4.82M | Sell |
109,462
-8,927
| -8% | -$393K | 0.02% | 548 |
|
|
2021
Q2 | $5.32M | Buy |
118,389
+82,650
| +231% | +$3.72M | 0.02% | 530 |
|
|
2021
Q1 | $1.7M | Sell |
35,739
-100,413
| -74% | -$4.77M | 0.01% | 926 |
|
|
2020
Q4 | $5.88M | Buy |
136,152
+46,152
| +51% | +$1.99M | 0.02% | 467 |
|
|
2020
Q3 | $3.33M | Sell |
90,000
-8,270
| -8% | -$306K | 0.02% | 587 |
|
|
2020
Q2 | $3.56M | Buy |
98,270
+86,230
| +716% | +$3.13M | 0.02% | 540 |
|
|
2020
Q1 | $317K | Sell |
12,040
-1,209
| -9% | -$31.8K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $689K | Buy |
13,249
+1,762
| +15% | +$91.6K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $548K | Buy |
11,487
+596
| +5% | +$28.4K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $512K | Sell |
10,891
-610
| -5% | -$28.7K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $500K | Sell |
11,501
-9
| -0.1% | -$391 | ﹤0.01% | 1241 |
|
|
2018
Q4 | $393K | Buy |
11,510
+5,752
| +100% | +$196K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $255K | Buy |
+5,758
| New | +$255K | ﹤0.01% | 1429 |
|
|
2017
Q1 | – | Sell |
-28,022
| Closed | -$907K | – | 1514 |
|
|
2016
Q4 | $907K | Buy |
+28,022
| New | +$907K | ﹤0.01% | 1153 |
|