California Public Employees Retirement System’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 | $12.5M | Buy |
206,205
+1,752
| +0.9% | +$106K | 0.01% | 776 |
|
|
2025
Q1 | $11.8M | Sell |
204,453
-472
| -0.2% | -$27.2K | 0.01% | 770 |
|
|
2024
Q4 | $11.2M | Sell |
204,925
-21,395
| -9% | -$1.16M | 0.01% | 826 |
|
|
2024
Q3 | $14.6M | Sell |
226,320
-2,418
| -1% | -$155K | 0.01% | 740 |
|
|
2024
Q2 | $12.9M | Buy |
228,738
+11,362
| +5% | +$638K | 0.01% | 768 |
|
|
2024
Q1 | $12.9M | Sell |
217,376
-5,735
| -3% | -$341K | 0.01% | 780 |
|
|
2023
Q4 | $11.8M | Sell |
223,111
-4,264
| -2% | -$225K | 0.01% | 799 |
|
|
2023
Q3 | $10.8M | Buy |
227,375
+695
| +0.3% | +$32.9K | 0.01% | 807 |
|
|
2023
Q2 | $10.6M | Sell |
226,680
-6,867
| -3% | -$321K | 0.01% | 833 |
|
|
2023
Q1 | $9.35M | Sell |
233,547
-31,972
| -12% | -$1.28M | 0.01% | 880 |
|
|
2022
Q4 | $10.3M | Buy |
265,519
+8,104
| +3% | +$315K | 0.01% | 885 |
|
|
2022
Q3 | $8.98M | Buy |
257,415
+59,813
| +30% | +$2.09M | 0.01% | 918 |
|
|
2022
Q2 | $7.69M | Sell |
197,602
-15,432
| -7% | -$600K | 0.01% | 932 |
|
|
2022
Q1 | $8.78M | Sell |
213,034
-16,236
| -7% | -$669K | 0.01% | 992 |
|
|
2021
Q4 | $10.4M | Sell |
229,270
-19,166
| -8% | -$873K | 0.01% | 962 |
|
|
2021
Q3 | $10.9M | Sell |
248,436
-5,360
| -2% | -$236K | 0.01% | 959 |
|
|
2021
Q2 | $11.4M | Sell |
253,796
-24,210
| -9% | -$1.09M | 0.01% | 952 |
|
|
2021
Q1 | $13.2M | Sell |
278,006
-6,291
| -2% | -$299K | 0.01% | 893 |
|
|
2020
Q4 | $12.3M | Buy |
284,297
+20,355
| +8% | +$879K | 0.01% | 898 |
|
|
2020
Q3 | $9.77M | Buy |
263,942
+13,213
| +5% | +$489K | 0.01% | 851 |
|
|
2020
Q2 | $9.09M | Buy |
250,729
+30,990
| +14% | +$1.12M | 0.01% | 851 |
|
|
2020
Q1 | $5.79M | Sell |
219,739
-161,915
| -42% | -$4.26M | 0.01% | 959 |
|
|
2019
Q4 | $19.8M | Buy |
381,654
+150,070
| +65% | +$7.8M | 0.02% | 616 |
|
|
2019
Q3 | $11M | Buy |
231,584
+75,213
| +48% | +$3.59M | 0.01% | 806 |
|
|
2019
Q2 | $7.35M | Buy |
156,371
+10,562
| +7% | +$496K | 0.01% | 907 |
|
|
2019
Q1 | $6.34M | Sell |
145,809
-1,409
| -1% | -$61.2K | 0.01% | 1028 |
|
|
2018
Q4 | $5.03M | Sell |
147,218
-5,284
| -3% | -$181K | 0.01% | 1114 |
|
|
2018
Q3 | $6.75M | Sell |
152,502
-15,486
| -9% | -$685K | 0.01% | 1113 |
|
|
2018
Q2 | $6.02M | Buy |
167,988
+38,167
| +29% | +$1.37M | 0.01% | 1189 |
|
|
2018
Q1 | $5.53M | Sell |
129,821
-6,407
| -5% | -$273K | 0.01% | 1248 |
|
|
2017
Q4 | $5.92M | Sell |
136,228
-6,441
| -5% | -$280K | 0.01% | 1263 |
|
|
2017
Q3 | $5.78M | Buy |
142,669
+17,869
| +14% | +$724K | 0.01% | 1217 |
|
|
2017
Q2 | $4.64M | Buy |
124,800
+5,100
| +4% | +$189K | 0.01% | 1330 |
|
|
2017
Q1 | $4.33M | Buy |
119,700
+7,700
| +7% | +$279K | 0.01% | 1390 |
|
|
2016
Q4 | $3.63M | Sell |
112,000
-29,900
| -21% | -$968K | 0.01% | 1507 |
|
|
2016
Q3 | $3.78M | Sell |
141,900
-7,800
| -5% | -$208K | 0.01% | 1490 |
|
|
2016
Q2 | $3.27M | Sell |
149,700
-3,800
| -2% | -$82.9K | 0.01% | 1588 |
|
|
2016
Q1 | $3.19M | Sell |
153,500
-7,700
| -5% | -$160K | 0.01% | 1587 |
|
|
2015
Q4 | $3.53M | Hold |
161,200
| – | – | 0.01% | 1537 |
|
|
2015
Q3 | $4.01M | Sell |
161,200
-4,500
| -3% | -$112K | 0.01% | 1429 |
|
|
2015
Q2 | $4.53M | Buy |
165,700
+137,500
| +488% | +$3.76M | 0.01% | 1468 |
|
|
2015
Q1 | $686K | Hold |
28,200
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $686K | Buy |
28,200
+1,800
| +7% | +$43.8K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $565K | Buy |
+26,400
| New | +$565K | ﹤0.01% | 2895 |
|