Texas Permanent School Fund’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.6M | Buy |
+256,852
| New | +$14.6M | 0.14% | 96 |
|
|
2024
Q3 | – | Sell |
-92,550
| Closed | -$5.2M | – | 461 |
|
|
2024
Q2 | $5.2M | Sell |
92,550
-743
| -0.8% | -$41.7K | 0.05% | 469 |
|
|
2024
Q1 | $5.55M | Buy |
93,293
+1,068
| +1% | +$63.6K | 0.04% | 493 |
|
|
2023
Q4 | $4.86M | Buy |
92,225
+1,361
| +1% | +$71.8K | 0.04% | 519 |
|
|
2023
Q3 | $4.3M | Sell |
90,864
-3,576
| -4% | -$169K | 0.04% | 519 |
|
|
2023
Q2 | $4.42M | Sell |
94,440
-2,130
| -2% | -$99.7K | 0.04% | 538 |
|
|
2023
Q1 | $3.87M | Buy |
96,570
+24,160
| +33% | +$968K | 0.04% | 586 |
|
|
2022
Q4 | $2.82M | Sell |
72,410
-5,045
| -7% | -$196K | 0.04% | 567 |
|
|
2022
Q3 | $2.7M | Sell |
77,455
-648
| -0.8% | -$22.6K | 0.04% | 574 |
|
|
2022
Q2 | $3.04M | Sell |
78,103
-188
| -0.2% | -$7.31K | 0.05% | 518 |
|
|
2022
Q1 | $3.23M | Sell |
78,291
-1,302
| -2% | -$53.6K | 0.04% | 566 |
|
|
2021
Q4 | $3.62M | Sell |
79,593
-3,162
| -4% | -$144K | 0.04% | 537 |
|
|
2021
Q3 | $3.64M | Sell |
82,755
-1,344
| -2% | -$59.1K | 0.04% | 538 |
|
|
2021
Q2 | $3.78M | Sell |
84,099
-204
| -0.2% | -$9.17K | 0.04% | 524 |
|
|
2021
Q1 | $4M | Sell |
84,303
-5,967
| -7% | -$283K | 0.05% | 464 |
|
|
2020
Q4 | $3.9M | Sell |
90,270
-14,753
| -14% | -$637K | 0.05% | 447 |
|
|
2020
Q3 | $3.89M | Buy |
105,023
+18,122
| +21% | +$671K | 0.05% | 412 |
|
|
2020
Q2 | $3.15M | Buy |
+86,901
| New | +$3.15M | 0.05% | 439 |
|