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Teachers Retirement System of the State of Kentucky’s Essent Group ESNT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.08M Hold
32,428
– – 0.01% 781
2026
Q1 		$1.9M Hold
32,428
– – 0.01% 760
2025
Q4 		$2.11M Hold
32,428
– – 0.02% 699
2025
Q3 		$2.06M Hold
32,428
– – 0.02% 709
2025
Q2 		$1.97M Hold
32,428
– – 0.02% 715
2025
Q1 		$1.87M Hold
32,428
– – 0.02% 721
2024
Q4 		$1.77M Sell
32,428
-1,640
-5% -$95.2K 0.02% 766
2024
Q3 		$2.19M Sell
34,068
-930
-3% -$56.9K 0.02% 680
2024
Q2 		$1.97M Hold
34,998
– – 0.02% 695
2024
Q1 		$2.08M Hold
34,998
– – 0.02% 675
2023
Q4 		$1.85M Sell
34,998
-1,700
-5% -$83.2K 0.02% 717
2023
Q3 		$1.74M Buy
36,698
+17,689
+93% +$877K 0.02% 694
2023
Q2 		$889K Buy
19,009
+1,774
+10% +$77.2K 0.01% 965
2023
Q1 		$691K Hold
17,235
– – 0.01% 1070
2022
Q4 		$670K Sell
17,235
-2,100
-11% -$79.8K 0.01% 1080
2022
Q3 		$674K Buy
+19,335
New +$775K 0.01% 995
2022
Q1 		$713K Sell
17,300
-1,100
-6% -$48.9K 0.01% 1047
2021
Q4 		$838K Hold
18,400
– – 0.01% 1026
2021
Q3 		$810K Hold
18,400
– – 0.01% 1014
2021
Q2 		$827K Hold
18,400
– – 0.01% 1011
2021
Q1 		$874K Sell
18,400
-1,700
-8% -$75.5K 0.01% 941
2020
Q4 		$868K Buy
20,100
+1,900
+10% +$82.1K 0.01% 911
2020
Q3 		$674K Hold
18,200
– – 0.01% 935
2020
Q2 		$660K Buy
+18,200
New +$558K 0.01% 942

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ESNT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Essent Group (ESNT) position steady in Q2 2026 at 32,428 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #781.

Teachers Retirement System of the State of Kentucky first reported a position in ESNT in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.19M in Q3 2024. 220 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 32,428 shares of Essent Group worth $2.08M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Essent Group share count unchanged in Q2 2026.
  • Essent Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #781 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Essent Group in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Essent Group position peaked at $2.19M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.