Oregon Public Employees Retirement Fund’s Essent Group ESNT Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	$1.23M	Sell	19,086 -500	-3%	-$30.3K	0.01%	813
2026 Q1	$1.14M	Buy	19,586 +300	+2%	+$18.3K	0.02%	787
2025 Q4	$1.25M	Sell	19,286 -600	-3%	-$37.2K	0.02%	722
2025 Q3	$1.26M	Sell	19,886 -900	-4%	-$54.7K	0.02%	725
2025 Q2	$1.26M	Sell	20,786 -500	-2%	-$28.8K	0.02%	667
2025 Q1	$1.23M	Sell	21,286 -300	-1%	-$17K	0.02%	654
2024 Q4	$1.18M	Hold	21,586	–	–	0.02%	703
2024 Q3	$1.39M	Sell	21,586 -600	-3%	-$36.7K	0.03%	618
2024 Q2	$1.25M	Sell	22,186 -4,100	-16%	-$228K	0.02%	629
2024 Q1	$1.56M	Sell	26,286 -3,839	-13%	-$208K	0.03%	573
2023 Q4	$1.59M	Buy	30,125 +100	+0.3%	+$4.89K	0.03%	620
2023 Q3	$1.42M	Sell	30,025 -1,000	-3%	-$49.6K	0.02%	758
2023 Q2	$1.45M	Sell	31,025 -400	-1%	-$17.4K	0.02%	798
2023 Q1	$1.26M	Sell	31,425 -306	-1%	-$12.6K	0.02%	858
2022 Q4	$1.23M	Buy	31,731 +270	+0.9%	+$10.3K	0.02%	858
2022 Q3	$1.1M	Sell	31,461 -75	-0.2%	-$3.01K	0.02%	868
2022 Q2	$1.23M	Sell	31,536 -3,800	-11%	-$155K	0.02%	698
2022 Q1	$1.46M	Sell	35,336 -935	-3%	-$41.6K	0.01%	889
2021 Q4	$1.65M	Sell	36,271 -1,699	-4%	-$77.9K	0.02%	728
2021 Q3	$1.67M	Sell	37,970 -501	-1%	-$22.7K	0.02%	700
2021 Q2	$1.73M	Buy	38,471 +1,231	+3%	+$59.7K	0.02%	704
2021 Q1	$1.77M	Hold	37,240	–	–	0.02%	649
2020 Q4	$1.61M	Sell	37,240 -285	-0.8%	-$12.3K	0.02%	625
2020 Q3	$1.39M	Buy	37,525 +14,725	+65%	+$526K	0.02%	613
2020 Q2	$827K	Buy	+22,800	New	+$700K	0.01%	887

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ESNT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Essent Group (ESNT) stake by 2.6% in Q2 2026, selling an estimated $30.3K and leaving 19,086 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #813.

Oregon Public Employees Retirement Fund first reported a position in ESNT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.77M in Q1 2021. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Oregon Public Employees Retirement Fund held 19,086 shares of Essent Group worth $1.23M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 500 Essent Group shares in Q2 2026, an estimated $30.3K.
Essent Group made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #813 holding.
Oregon Public Employees Retirement Fund first reported a position in Essent Group in Q2 2020 and has held it in 25 quarters since.
Oregon Public Employees Retirement Fund's Essent Group position peaked at $1.77M in Q1 2021.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.