Teachers Retirement System of the State of Kentucky’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 | $1.97M | Hold |
32,428
| – | – | 0.02% | 715 |
|
|
2025
Q1 | $1.87M | Hold |
32,428
| – | – | 0.02% | 721 |
|
|
2024
Q4 | $1.77M | Sell |
32,428
-1,640
| -5% | -$89.3K | 0.02% | 766 |
|
|
2024
Q3 | $2.19M | Sell |
34,068
-930
| -3% | -$59.8K | 0.02% | 680 |
|
|
2024
Q2 | $1.97M | Hold |
34,998
| – | – | 0.02% | 695 |
|
|
2024
Q1 | $2.08M | Hold |
34,998
| – | – | 0.02% | 675 |
|
|
2023
Q4 | $1.85M | Sell |
34,998
-1,700
| -5% | -$89.7K | 0.02% | 717 |
|
|
2023
Q3 | $1.74M | Buy |
36,698
+17,689
| +93% | +$836K | 0.02% | 694 |
|
|
2023
Q2 | $889K | Buy |
19,009
+1,774
| +10% | +$83K | 0.01% | 965 |
|
|
2023
Q1 | $691K | Hold |
17,235
| – | – | 0.01% | 1070 |
|
|
2022
Q4 | $670K | Sell |
17,235
-2,100
| -11% | -$81.6K | 0.01% | 1080 |
|
|
2022
Q3 | $674K | Buy |
+19,335
| New | +$674K | 0.01% | 995 |
|
|
2022
Q1 | $713K | Sell |
17,300
-1,100
| -6% | -$45.3K | 0.01% | 1047 |
|
|
2021
Q4 | $838K | Hold |
18,400
| – | – | 0.01% | 1026 |
|
|
2021
Q3 | $810K | Hold |
18,400
| – | – | 0.01% | 1014 |
|
|
2021
Q2 | $827K | Hold |
18,400
| – | – | 0.01% | 1011 |
|
|
2021
Q1 | $874K | Sell |
18,400
-1,700
| -8% | -$80.8K | 0.01% | 941 |
|
|
2020
Q4 | $868K | Buy |
20,100
+1,900
| +10% | +$82.1K | 0.01% | 911 |
|
|
2020
Q3 | $674K | Hold |
18,200
| – | – | 0.01% | 935 |
|
|
2020
Q2 | $660K | Buy |
+18,200
| New | +$660K | 0.01% | 942 |
|