Virginia Retirement Systems’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 | $12.7M | Buy |
209,323
+4,400
| +2% | +$267K | 0.09% | 212 |
|
|
2025
Q1 | $11.8M | Buy |
+204,923
| New | +$11.8M | 0.09% | 219 |
|
|
2023
Q3 | $10.4M | Sell |
220,179
-9,400
| -4% | -$445K | 0.1% | 201 |
|
|
2023
Q2 | $10.7M | Buy |
229,579
+163,979
| +250% | +$7.67M | 0.1% | 198 |
|
|
2023
Q1 | $2.63M | Buy |
65,600
+800
| +1% | +$32K | 0.03% | 295 |
|
|
2022
Q4 | $2.52M | Buy |
64,800
+6,200
| +11% | +$241K | 0.03% | 368 |
|
|
2022
Q3 | $2.04M | Buy |
+58,600
| New | +$2.04M | 0.02% | 372 |
|
|
2022
Q1 | $1.34M | Buy |
32,400
+24,800
| +326% | +$1.02M | 0.01% | 550 |
|
|
2021
Q4 | $346 | Buy |
+7,600
| New | +$346 | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-22,700
| Closed | -$1.08M | – | 1052 |
|
|
2021
Q1 | $1.08M | Sell |
22,700
-14,900
| -40% | -$708K | 0.01% | 628 |
|
|
2020
Q4 | $1.62M | Sell |
37,600
-2,200
| -6% | -$95K | 0.02% | 454 |
|
|
2020
Q3 | $1.47M | Sell |
39,800
-10,100
| -20% | -$374K | 0.02% | 450 |
|
|
2020
Q2 | $1.81M | Sell |
49,900
-10,300
| -17% | -$374K | 0.02% | 400 |
|
|
2020
Q1 | $1.59M | Buy |
60,200
+41,600
| +224% | +$1.1M | 0.02% | 428 |
|
|
2019
Q4 | $967K | Buy |
18,600
+3,900
| +27% | +$203K | 0.01% | 717 |
|
|
2019
Q3 | $701K | Buy |
14,700
+9,600
| +188% | +$458K | 0.01% | 798 |
|
|
2019
Q2 | $240K | Buy |
+5,100
| New | +$240K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-26,100
| Closed | -$1.06M | – | 1000 |
|
|
2017
Q3 | $1.06M | Buy |
26,100
+4,200
| +19% | +$170K | 0.01% | 650 |
|
|
2017
Q2 | $813K | Buy |
21,900
+1,900
| +10% | +$70.5K | 0.01% | 711 |
|
|
2017
Q1 | $723K | Buy |
+20,000
| New | +$723K | 0.01% | 759 |
|