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Essent shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Essent (ESNT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Essent

Tip: Access up to 7 years of quarterly data

All positions including Essent held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essent by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 57k 56.19
2024-03-31 $5.8M 97k 59.51
2023-09-30 $9.0M 190k 47.29
2023-06-30 $2.7M 57k 46.80
2023-03-31 $4.0M 100k 40.05
2022-12-31 $4.9M 125k 38.88
2022-09-30 $4.9M 126k 38.90
2022-06-30 $4.9M 126k 38.90
2022-03-31 $5.2M 126k 41.21
2021-12-31 $5.0M 110k 45.53
2021-09-30 $4.8M 110k 44.06
2021-06-30 $5.3M 118k 44.95
2021-03-31 $1.7M 36k 47.48
2020-12-31 $5.9M 136k 43.20
2020-09-30 $3.3M 90k 37.01
2020-06-30 $3.6M 98k 36.27
2020-03-31 $317k 12k 26.33
2019-12-31 $689k 13k 52.00
2019-09-30 $548k 12k 47.71
2019-06-30 $512k 11k 47.01
2019-03-31 $500k 12k 43.47
2018-12-31 $393k 12k 34.14
2018-09-30 $255k 5.8k 44.29
2016-12-31 $907k 28k 32.37