Public Employees Retirement Association of Colorado’s Essent Group ESNT Stock Holding History

Public Employees Retirement Association of Colorado’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	$618K	Hold	9,612	–	–	﹤0.01%	920
2026 Q1	$562K	Hold	9,612	–	–	﹤0.01%	902
2025 Q4	$625K	Hold	9,612	–	–	﹤0.01%	864
2025 Q3	$611K	Hold	9,612	–	–	﹤0.01%	873
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%	-$66.9K	﹤0.01%	1188
2022 Q4	$437K	Hold	11,237	–	–	﹤0.01%	1133
2022 Q3	$392K	Sell	11,237 -1,849	-14%	-$74.1K	﹤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%	+$87.6K	﹤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%	+$188K	﹤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	+$310K	﹤0.01%	1423

Other funds holding ESNT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESNT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Essent Group (ESNT) position steady in Q2 2026 at 9,612 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Public Employees Retirement Association of Colorado first reported a position in ESNT in Q4 2017 and has held it in 35 quarters since. The position peaked at $625K in Q4 2025. 214 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,612 shares of Essent Group worth $618K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Essent Group share count unchanged in Q2 2026.
Essent Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #920 holding.
Public Employees Retirement Association of Colorado first reported a position in Essent Group in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Essent Group position peaked at $625K in Q4 2025.
214 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.