Teacher Retirement System of Texas’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 | $1.52M | Sell |
25,105
-75,123
| -75% | -$4.56M | 0.01% | 1033 |
|
|
2025
Q1 | $5.79M | Buy |
100,228
+58,271
| +139% | +$3.36M | 0.02% | 483 |
|
|
2024
Q4 | $2.28M | Sell |
41,957
-95,212
| -69% | -$5.18M | 0.01% | 807 |
|
|
2024
Q3 | $8.82M | Buy |
137,169
+84,163
| +159% | +$5.41M | 0.04% | 349 |
|
|
2024
Q2 | $2.98M | Sell |
53,006
-39,639
| -43% | -$2.23M | 0.02% | 519 |
|
|
2024
Q1 | $5.51M | Buy |
92,645
+33,753
| +57% | +$2.01M | 0.04% | 380 |
|
|
2023
Q4 | $3.11M | Sell |
58,892
-8,237
| -12% | -$434K | 0.02% | 466 |
|
|
2023
Q3 | $3.18M | Buy |
67,129
+16,420
| +32% | +$777K | 0.02% | 512 |
|
|
2023
Q2 | $2.37M | Sell |
50,709
-3,259
| -6% | -$153K | 0.02% | 608 |
|
|
2023
Q1 | $2.16M | Sell |
53,968
-4,253
| -7% | -$170K | 0.01% | 706 |
|
|
2022
Q4 | $2.26M | Sell |
58,221
-279
| -0.5% | -$10.8K | 0.02% | 662 |
|
|
2022
Q3 | $2.04M | Buy |
58,500
+40,631
| +227% | +$1.42M | 0.01% | 703 |
|
|
2022
Q2 | $695K | Sell |
17,869
-4,863
| -21% | -$189K | ﹤0.01% | 984 |
|
|
2022
Q1 | $937K | Buy |
22,732
+1,184
| +5% | +$48.8K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $981K | Buy |
21,548
+3,428
| +19% | +$156K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $797K | Buy |
18,120
+3,528
| +24% | +$155K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $656K | Buy |
14,592
+2,202
| +18% | +$99K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $588K | Buy |
12,390
+2,298
| +23% | +$109K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $436K | Buy |
10,092
+3,809
| +61% | +$165K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $233K | Buy |
+6,283
| New | +$233K | ﹤0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-10,388
| Closed | -$460K | – | 785 |
|
|
2018
Q3 | $460K | Sell |
10,388
-7,510
| -42% | -$333K | ﹤0.01% | 926 |
|
|
2018
Q2 | $641K | Sell |
17,898
-687
| -4% | -$24.6K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $791K | Sell |
18,585
-10,325
| -36% | -$439K | 0.01% | 934 |
|
|
2017
Q4 | $1.26M | Buy |
28,910
+22,006
| +319% | +$955K | 0.01% | 948 |
|
|
2017
Q3 | $280K | Buy |
6,904
+1,299
| +23% | +$52.7K | ﹤0.01% | 878 |
|
|
2017
Q2 | $208K | Buy |
+5,605
| New | +$208K | ﹤0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-9,152
| Closed | -$200K | – | 1583 |
|
|
2016
Q2 | $200K | Buy |
9,152
+1,757
| +24% | +$38.4K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $154K | Buy |
7,395
+1,881
| +34% | +$39.2K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $121K | Sell |
5,514
-1,871
| -25% | -$41.1K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $184K | Buy |
7,385
+5,043
| +215% | +$126K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $64K | Buy |
2,342
+660
| +39% | +$18K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $40K | Buy |
1,682
+1
| +0.1% | +$24 | ﹤0.01% | 1581 |
|
|
2014
Q4 | $43K | Buy |
1,681
+593
| +55% | +$15.2K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $23K | Sell |
1,088
-15
| -1% | -$317 | ﹤0.01% | 1727 |
|
|
2014
Q2 | $22K | Buy |
+1,103
| New | +$22K | ﹤0.01% | 1899 |
|