STRS Ohio’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 | $656K | Sell |
10,800
-4,700
| -30% | -$285K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $895K | Buy |
15,500
+1,300
| +9% | +$75K | ﹤0.01% | 911 |
|
|
2024
Q4 | $773K | Sell |
14,200
-12,800
| -47% | -$697K | ﹤0.01% | 943 |
|
|
2024
Q3 | $1.74M | Buy |
27,000
+2,600
| +11% | +$167K | 0.01% | 697 |
|
|
2024
Q2 | $1.37M | Sell |
24,400
-2,500
| -9% | -$140K | 0.01% | 766 |
|
|
2024
Q1 | $1.6M | Sell |
26,900
-3,800
| -12% | -$226K | 0.01% | 730 |
|
|
2023
Q4 | $1.62M | Sell |
30,700
-1,400
| -4% | -$73.8K | 0.01% | 692 |
|
|
2023
Q3 | $1.52M | Buy |
32,100
+5,000
| +18% | +$236K | 0.01% | 722 |
|
|
2023
Q2 | $1.27M | Buy |
27,100
+11,400
| +73% | +$533K | 0.01% | 836 |
|
|
2023
Q1 | $628K | Hold |
15,700
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $610K | Sell |
15,700
-900
| -5% | -$35K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $578K | Sell |
16,600
-1,300
| -7% | -$45.3K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $696K | Buy |
17,900
+1,000
| +6% | +$38.9K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $696K | Sell |
16,900
-13,400
| -44% | -$552K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $1.38M | Hold |
30,300
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $1.33M | Buy |
30,300
+18,400
| +155% | +$809K | 0.01% | 935 |
|
|
2021
Q2 | $534K | Buy |
11,900
+1,100
| +10% | +$49.4K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $512K | Sell |
10,800
-2,700
| -20% | -$128K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $583K | Sell |
13,500
-10,400
| -44% | -$449K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $884K | Sell |
23,900
-38,000
| -61% | -$1.41M | ﹤0.01% | 986 |
|
|
2020
Q2 | $2.25M | Sell |
61,900
-25,400
| -29% | -$921K | 0.01% | 600 |
|
|
2020
Q1 | $2.3M | Hold |
87,300
| – | – | 0.01% | 536 |
|
|
2019
Q4 | $4.54M | Buy |
87,300
+3,000
| +4% | +$156K | 0.02% | 492 |
|
|
2019
Q3 | $4.02M | Buy |
84,300
+47,200
| +127% | +$2.25M | 0.02% | 501 |
|
|
2019
Q2 | $1.74M | Sell |
37,100
-1,100
| -3% | -$51.7K | 0.01% | 674 |
|
|
2019
Q1 | $1.66M | Sell |
38,200
-1,900
| -5% | -$82.5K | 0.01% | 686 |
|
|
2018
Q4 | $1.37M | Hold |
40,100
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $1.77M | Sell |
40,100
-1,300
| -3% | -$57.5K | 0.01% | 680 |
|
|
2018
Q2 | $1.48M | Buy |
41,400
+3,700
| +10% | +$132K | 0.01% | 739 |
|
|
2018
Q1 | $1.6M | Buy |
37,700
+1,700
| +5% | +$72.3K | 0.01% | 685 |
|
|
2017
Q4 | $1.56M | Sell |
36,000
-1,900
| -5% | -$82.5K | 0.01% | 674 |
|
|
2017
Q3 | $1.53M | Hold |
37,900
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $1.41M | Buy |
37,900
+500
| +1% | +$18.6K | 0.01% | 691 |
|
|
2017
Q1 | $1.35M | Sell |
37,400
-3,800
| -9% | -$137K | 0.01% | 717 |
|
|
2016
Q4 | $1.33M | Sell |
41,200
-3,000
| -7% | -$97.1K | 0.01% | 719 |
|
|
2016
Q3 | $1.18M | Sell |
44,200
-7,100
| -14% | -$189K | 0.01% | 749 |
|
|
2016
Q2 | $1.12M | Buy |
51,300
+7,400
| +17% | +$161K | 0.01% | 753 |
|
|
2016
Q1 | $913K | Buy |
43,900
+2,000
| +5% | +$41.6K | ﹤0.01% | 844 |
|
|
2015
Q4 | $917K | Buy |
41,900
+2,500
| +6% | +$54.7K | ﹤0.01% | 853 |
|
|
2015
Q3 | $979K | Sell |
39,400
-400
| -1% | -$9.94K | ﹤0.01% | 830 |
|
|
2015
Q2 | $1.09M | Hold |
39,800
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $951K | Buy |
39,800
+15,800
| +66% | +$378K | ﹤0.01% | 811 |
|
|
2014
Q4 | $617K | Sell |
24,000
-16,100
| -40% | -$414K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $859K | Sell |
40,100
-2,800
| -7% | -$60K | ﹤0.01% | 831 |
|
|
2014
Q2 | $862K | Buy |
42,900
+33,800
| +371% | +$679K | ﹤0.01% | 871 |
|
|
2014
Q1 | $204K | Hold |
9,100
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q4 | $219K | Buy |
+9,100
| New | +$219K | ﹤0.01% | 1432 |
|