Virginia Retirement Systems’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.8M	Sell	181,923 -9,300	-5%	-$577K	0.07%	232
2025 Q3	$12.2M	Sell	191,223 -18,100	-9%	-$1.1M	0.08%	221
2025 Q2	$12.7M	Buy	209,323 +4,400	+2%	+$254K	0.09%	212
2025 Q1	$11.8M	Buy	+204,923	New	+$11.6M	0.09%	219
2023 Q3	$10.4M	Sell	220,179 -9,400	-4%	-$466K	0.1%	201
2023 Q2	$10.7M	Buy	229,579 +163,979	+250%	+$7.14M	0.1%	198
2023 Q1	$2.63M	Buy	65,600 +800	+1%	+$32.9K	0.03%	295
2022 Q4	$2.52M	Buy	64,800 +6,200	+11%	+$236K	0.03%	368
2022 Q3	$2.04M	Buy	+58,600	New	+$2.35M	0.02%	372
2022 Q1	$1.33M	Buy	32,400 +24,800	+326%	+$1.1M	0.01%	550
2021 Q4	$346	Buy	+7,600	New	+$348K	﹤0.01%	946
2021 Q2	–	Sell	-22,700	Closed	-$1.08M	–	1052
2021 Q1	$1.08M	Sell	22,700 -14,900	-40%	-$662K	0.01%	628
2020 Q4	$1.62M	Sell	37,600 -2,200	-6%	-$95.1K	0.02%	454
2020 Q3	$1.47M	Sell	39,800 -10,100	-20%	-$361K	0.02%	450
2020 Q2	$1.81M	Sell	49,900 -10,300	-17%	-$316K	0.02%	400
2020 Q1	$1.59M	Buy	60,200 +41,600	+224%	+$1.85M	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%	+$459K	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%	+$162K	0.01%	650
2017 Q2	$813K	Buy	21,900 +1,900	+10%	+$69.8K	0.01%	711
2017 Q1	$723K	Buy	+20,000	New	+$694K	0.01%	759