State of Wisconsin Investment Board’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 | $11.6M | Sell |
191,421
-6,829
| -3% | -$415K | 0.03% | 567 |
|
2025
Q1 | $11.4M | Sell |
198,250
-10,107
| -5% | -$583K | 0.03% | 555 |
|
2024
Q4 | $11.3M | Buy |
208,357
+3,427
| +2% | +$187K | 0.03% | 570 |
|
2024
Q3 | $13.2M | Buy |
204,930
+130
| +0.1% | +$8.36K | 0.03% | 515 |
|
2024
Q2 | $11.5M | Sell |
204,800
-2,865
| -1% | -$161K | 0.03% | 506 |
|
2024
Q1 | $12.4M | Sell |
207,665
-15,869
| -7% | -$944K | 0.03% | 515 |
|
2023
Q4 | $11.8M | Sell |
223,534
-10,921
| -5% | -$576K | 0.03% | 523 |
|
2023
Q3 | $11.1M | Sell |
234,455
-22,768
| -9% | -$1.08M | 0.03% | 512 |
|
2023
Q2 | $12M | Sell |
257,223
-5,024
| -2% | -$235K | 0.03% | 510 |
|
2023
Q1 | $10.5M | Sell |
262,247
-32,878
| -11% | -$1.32M | 0.03% | 551 |
|
2022
Q4 | $11.5M | Sell |
295,125
-6,630
| -2% | -$258K | 0.04% | 495 |
|
2022
Q3 | $10.5M | Sell |
301,755
-7,045
| -2% | -$246K | 0.03% | 538 |
|
2022
Q2 | $12M | Sell |
308,800
-51,500
| -14% | -$2M | 0.03% | 557 |
|
2022
Q1 | $14.8M | Hold |
360,300
| – | – | 0.03% | 579 |
|
2021
Q4 | $16.4M | Hold |
360,300
| – | – | 0.03% | 556 |
|
2021
Q3 | $15.9M | Hold |
360,300
| – | – | 0.03% | 561 |
|
2021
Q2 | $16.2M | Hold |
360,300
| – | – | 0.03% | 535 |
|
2021
Q1 | $17.1M | Sell |
360,300
-7,400
| -2% | -$351K | 0.04% | 498 |
|
2020
Q4 | $15.9M | Sell |
367,700
-46,400
| -11% | -$2M | 0.04% | 483 |
|
2020
Q3 | $15.3M | Buy |
414,100
+7,100
| +2% | +$263K | 0.04% | 455 |
|
2020
Q2 | $14.8M | Buy |
407,000
+16,800
| +4% | +$609K | 0.04% | 442 |
|
2020
Q1 | $10.3M | Buy |
390,200
+40,200
| +11% | +$1.06M | 0.03% | 501 |
|
2019
Q4 | $18.2M | Buy |
350,000
+35,800
| +11% | +$1.86M | 0.05% | 425 |
|
2019
Q3 | $15M | Hold |
314,200
| – | – | 0.04% | 459 |
|
2019
Q2 | $14.8M | Buy |
314,200
+6,900
| +2% | +$324K | 0.04% | 469 |
|
2019
Q1 | $13.4M | Buy |
307,300
+70,300
| +30% | +$3.05M | 0.04% | 504 |
|
2018
Q4 | $8.1M | Hold |
237,000
| – | – | 0.03% | 614 |
|
2018
Q3 | $10.5M | Buy |
237,000
+136,000
| +135% | +$6.02M | 0.03% | 614 |
|
2018
Q2 | $3.62M | Buy |
+101,000
| New | +$3.62M | 0.01% | 922 |
|