Public Employees Retirement Association of Colorado’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	$584K	Hold	9,612	–	–	﹤0.01%	890
2025 Q1	$555K	Hold	9,612	–	–	﹤0.01%	886
2024 Q4	$523K	Hold	9,612	–	–	﹤0.01%	954
2024 Q3	$618K	Hold	9,612	–	–	﹤0.01%	875
2024 Q2	$540K	Hold	9,612	–	–	﹤0.01%	922
2024 Q1	$572K	Hold	9,612	–	–	﹤0.01%	917
2023 Q4	$507K	Hold	9,612	–	–	﹤0.01%	989
2023 Q3	$455K	Hold	9,612	–	–	﹤0.01%	1005
2023 Q2	$450K	Hold	9,612	–	–	﹤0.01%	1092
2023 Q1	$385K	Sell	9,612 -1,625	-14%	-$65.1K	﹤0.01%	1188
2022 Q4	$437K	Hold	11,237	–	–	﹤0.01%	1133
2022 Q3	$392K	Sell	11,237 -1,849	-14%	-$64.5K	﹤0.01%	1164
2022 Q2	$509K	Hold	13,086	–	–	﹤0.01%	999
2022 Q1	$539K	Hold	13,086	–	–	﹤0.01%	1075
2021 Q4	$596K	Hold	13,086	–	–	﹤0.01%	1100
2021 Q3	$576K	Hold	13,086	–	–	﹤0.01%	1085
2021 Q2	$588K	Hold	13,086	–	–	﹤0.01%	1106
2021 Q1	$621K	Hold	13,086	–	–	﹤0.01%	1021
2020 Q4	$565K	Hold	13,086	–	–	﹤0.01%	1018
2020 Q3	$484K	Hold	13,086	–	–	﹤0.01%	993
2020 Q2	$475K	Hold	13,086	–	–	﹤0.01%	1001
2020 Q1	$345K	Buy	13,086 +1,974	+18%	+$52K	﹤0.01%	1051
2019 Q4	$578K	Hold	11,112	–	–	﹤0.01%	950
2019 Q3	$530K	Hold	11,112	–	–	﹤0.01%	990
2019 Q2	$522K	Buy	11,112 +3,989	+56%	+$187K	﹤0.01%	1012
2019 Q1	$309K	Hold	7,123	–	–	﹤0.01%	1310
2018 Q4	$243K	Hold	7,123	–	–	﹤0.01%	1409
2018 Q3	$315K	Hold	7,123	–	–	﹤0.01%	1406
2018 Q2	$255K	Hold	7,123	–	–	﹤0.01%	1497
2018 Q1	$303K	Hold	7,123	–	–	﹤0.01%	1366
2017 Q4	$309K	Buy	+7,123	New	+$309K	﹤0.01%	1423