California Public Employees Retirement System
ESNT icon

California Public Employees Retirement System’s Essent Group ESNT Stock Holding History

California Public Employees Retirement System’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Buy
211,062
+12,076
+6% +$737K 0.01% 800
2025
Q4 		$12.9M Sell
198,986
-9,333
-4% -$579K 0.01% 796
2025
Q3 		$13.2M Buy
208,319
+2,114
+1% +$128K 0.01% 800
2025
Q2 		$12.5M Buy
206,205
+1,752
+0.9% +$101K 0.01% 777
2025
Q1 		$11.8M Sell
204,453
-472
-0.2% -$26.8K 0.01% 771
2024
Q4 		$11.2M Sell
204,925
-21,395
-9% -$1.24M 0.01% 827
2024
Q3 		$14.6M Sell
226,320
-2,418
-1% -$148K 0.01% 741
2024
Q2 		$12.9M Buy
228,738
+11,362
+5% +$632K 0.01% 769
2024
Q1 		$12.9M Sell
217,376
-5,735
-3% -$311K 0.01% 781
2023
Q4 		$11.8M Sell
223,111
-4,264
-2% -$209K 0.01% 800
2023
Q3 		$10.8M Buy
227,375
+695
+0.3% +$34.4K 0.01% 808
2023
Q2 		$10.6M Sell
226,680
-6,867
-3% -$299K 0.01% 834
2023
Q1 		$9.35M Sell
233,547
-31,972
-12% -$1.32M 0.01% 881
2022
Q4 		$10.3M Buy
265,519
+8,104
+3% +$308K 0.01% 886
2022
Q3 		$8.98M Buy
257,415
+59,813
+30% +$2.4M 0.01% 919
2022
Q2 		$7.69M Sell
197,602
-15,432
-7% -$630K 0.01% 933
2022
Q1 		$8.78M Sell
213,034
-16,236
-7% -$722K 0.01% 993
2021
Q4 		$10.4M Sell
229,270
-19,166
-8% -$878K 0.01% 963
2021
Q3 		$10.9M Sell
248,436
-5,360
-2% -$243K 0.01% 960
2021
Q2 		$11.4M Sell
253,796
-24,210
-9% -$1.17M 0.01% 953
2021
Q1 		$13.2M Sell
278,006
-6,291
-2% -$279K 0.01% 894
2020
Q4 		$12.3M Buy
284,297
+20,355
+8% +$880K 0.01% 899
2020
Q3 		$9.77M Buy
263,942
+13,213
+5% +$472K 0.01% 852
2020
Q2 		$9.09M Buy
250,729
+30,990
+14% +$951K 0.01% 852
2020
Q1 		$5.79M Sell
219,739
-161,915
-42% -$7.18M 0.01% 960
2019
Q4 		$19.8M Buy
381,654
+150,070
+65% +$7.83M 0.02% 617
2019
Q3 		$11M Buy
231,584
+75,213
+48% +$3.6M 0.01% 807
2019
Q2 		$7.35M Buy
156,371
+10,562
+7% +$497K 0.01% 908
2019
Q1 		$6.33M Sell
145,809
-1,409
-1% -$58K 0.01% 1029
2018
Q4 		$5.03M Sell
147,218
-5,284
-3% -$202K 0.01% 1115
2018
Q3 		$6.75M Sell
152,502
-15,486
-9% -$635K 0.01% 1114
2018
Q2 		$6.02M Buy
167,988
+38,167
+29% +$1.38M 0.01% 1190
2018
Q1 		$5.53M Sell
129,821
-6,407
-5% -$291K 0.01% 1249
2017
Q4 		$5.92M Sell
136,228
-6,441
-5% -$281K 0.01% 1264
2017
Q3 		$5.78M Buy
142,669
+17,869
+14% +$691K 0.01% 1218
2017
Q2 		$4.63M Buy
124,800
+5,100
+4% +$187K 0.01% 1331
2017
Q1 		$4.33M Buy
119,700
+7,700
+7% +$267K 0.01% 1391
2016
Q4 		$3.63M Sell
112,000
-29,900
-21% -$880K 0.01% 1508
2016
Q3 		$3.78M Sell
141,900
-7,800
-5% -$198K 0.01% 1491
2016
Q2 		$3.27M Sell
149,700
-3,800
-2% -$79.1K 0.01% 1589
2016
Q1 		$3.19M Sell
153,500
-7,700
-5% -$147K 0.01% 1588
2015
Q4 		$3.53M Hold
161,200
– – 0.01% 1538
2015
Q3 		$4.01M Sell
161,200
-4,500
-3% -$124K 0.01% 1430
2015
Q2 		$4.53M Buy
165,700
+137,500
+488% +$3.54M 0.01% 1469
2015
Q1 		$686K Hold
28,200
– – ﹤0.01% 2816
2014
Q4 		$686K Buy
28,200
+1,800
+7% +$42.8K ﹤0.01% 2816
2014
Q3 		$565K Buy
+26,400
New +$533K ﹤0.01% 2896

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

California Public Employees Retirement System's ESNT Position: Q1 2026 in Review

California Public Employees Retirement System increased its Essent Group (ESNT) stake by 6.1% in Q1 2026, buying an estimated $737K and bringing the position to 211,062 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #800.

California Public Employees Retirement System first reported a position in ESNT in Q3 2014 and has held it in 47 quarters since. The position peaked at $19.8M in Q4 2019. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • California Public Employees Retirement System held 211,062 shares of Essent Group worth $12.3M as of Q1 2026.
  • California Public Employees Retirement System bought 12,076 Essent Group shares in Q1 2026, an estimated $737K.
  • Essent Group made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #800 holding.
  • California Public Employees Retirement System first reported a position in Essent Group in Q3 2014 and has held it in 47 quarters since.
  • California Public Employees Retirement System's Essent Group position peaked at $19.8M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.