State of Tennessee, Department of Treasury’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Hold |
39,081
| – | – | 0.01% | 861 |
|
|
2025
Q4 | $2.46M | Sell |
39,081
-1,673
| -4% | -$104K | 0.01% | 838 |
|
|
2025
Q3 | $2.59M | Sell |
40,754
-2,800
| -6% | -$170K | 0.01% | 803 |
|
|
2025
Q2 | $2.65M | Sell |
43,554
-4,133
| -9% | -$238K | 0.01% | 767 |
|
|
2025
Q1 | $2.75M | Sell |
47,687
-4,200
| -8% | -$238K | 0.01% | 748 |
|
|
2024
Q4 | $2.82M | Sell |
51,887
-3,513
| -6% | -$204K | 0.01% | 758 |
|
|
2024
Q3 | $3.56M | Sell |
55,400
-2,045
| -4% | -$125K | 0.01% | 679 |
|
|
2024
Q2 | $3.23M | Sell |
57,445
-39,419
| -41% | -$2.19M | 0.01% | 687 |
|
|
2024
Q1 | $5.76M | Buy |
96,864
+8,173
| +9% | +$444K | 0.02% | 534 |
|
|
2023
Q4 | $4.68M | Sell |
88,691
-100,900
| -53% | -$4.94M | 0.02% | 558 |
|
|
2023
Q3 | $8.97M | Buy |
189,591
+132,520
| +232% | +$6.57M | 0.04% | 370 |
|
|
2023
Q2 | $2.67M | Sell |
57,071
-43,205
| -43% | -$1.88M | 0.01% | 732 |
|
|
2023
Q1 | $4.02M | Sell |
100,276
-24,981
| -20% | -$1.03M | 0.02% | 550 |
|
|
2022
Q4 | $4.87M | Sell |
125,257
-7,321
| -6% | -$278K | 0.02% | 494 |
|
|
2022
Q3 | $4.62M | Buy |
132,578
+6,993
| +6% | +$280K | 0.02% | 496 |
|
|
2022
Q2 | $4.89M | Hold |
125,585
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $5.18M | Buy |
125,585
+16,123
| +15% | +$717K | 0.02% | 519 |
|
|
2021
Q4 | $4.98M | Hold |
109,462
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $4.82M | Sell |
109,462
-8,927
| -8% | -$405K | 0.02% | 548 |
|
|
2021
Q2 | $5.32M | Buy |
118,389
+82,650
| +231% | +$4.01M | 0.02% | 530 |
|
|
2021
Q1 | $1.7M | Sell |
35,739
-100,413
| -74% | -$4.46M | 0.01% | 926 |
|
|
2020
Q4 | $5.88M | Buy |
136,152
+46,152
| +51% | +$2M | 0.02% | 467 |
|
|
2020
Q3 | $3.33M | Sell |
90,000
-8,270
| -8% | -$296K | 0.02% | 587 |
|
|
2020
Q2 | $3.56M | Buy |
98,270
+86,230
| +716% | +$2.65M | 0.02% | 540 |
|
|
2020
Q1 | $317K | Sell |
12,040
-1,209
| -9% | -$53.6K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $689K | Buy |
13,249
+1,762
| +15% | +$91.9K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $548K | Buy |
11,487
+596
| +5% | +$28.5K | ﹤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% | -$371 | ﹤0.01% | 1241 |
|
|
2018
Q4 | $393K | Buy |
11,510
+5,752
| +100% | +$220K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $255K | Buy |
+5,758
| New | +$236K | ﹤0.01% | 1429 |
|
|
2017
Q1 | – | Sell |
-28,022
| Closed | -$907K | – | 1514 |
|
|
2016
Q4 | $907K | Buy |
+28,022
| New | +$825K | ﹤0.01% | 1153 |
|
Other funds holding ESNT
VPM
VCM
PCH
State of Tennessee, Department of Treasury's ESNT Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Essent Group (ESNT) position steady in Q1 2026 at 39,081 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #861.
State of Tennessee, Department of Treasury first reported a position in ESNT in Q4 2016 and has held it in 32 quarters since. The position peaked at $8.97M in Q3 2023. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.
- State of Tennessee, Department of Treasury held 39,081 shares of Essent Group worth $2.28M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Essent Group share count unchanged in Q1 2026.
- Essent Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #861 holding.
- State of Tennessee, Department of Treasury first reported a position in Essent Group in Q4 2016 and has held it in 32 quarters since.
- State of Tennessee, Department of Treasury's Essent Group position peaked at $8.97M in Q3 2023.
- 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.