Virginia Retirement Systems
ESNT icon

Virginia Retirement Systems’s Essent Group ESNT Stock Holding History

Virginia Retirement Systems’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
Q3 		$11.5M Buy
199,179
+16,700
+9% +$1.11M 0.07% 215
2026
Q2 		$11.7M Buy
182,479
+2,056
+1% +$124K 0.07% 219
2026
Q1 		$10.5M Sell
180,423
-1,500
-0.8% -$91.6K 0.08% 224
2025
Q4 		$11.8M Sell
181,923
-9,300
-5% -$577K 0.07% 232
2025
Q3 		$12.2M Sell
191,223
-18,100
-9% -$1.1M 0.08% 221
2025
Q2 		$12.7M Buy
209,323
+4,400
+2% +$254K 0.09% 212
2025
Q1 		$11.8M Buy
+204,923
New +$11.6M 0.09% 219
2023
Q3 		$10.4M Sell
220,179
-9,400
-4% -$466K 0.1% 201
2023
Q2 		$10.7M Buy
229,579
+163,979
+250% +$7.14M 0.1% 198
2023
Q1 		$2.63M Buy
65,600
+800
+1% +$32.9K 0.03% 295
2022
Q4 		$2.52M Buy
64,800
+6,200
+11% +$236K 0.03% 368
2022
Q3 		$2.04M Buy
+58,600
New +$2.35M 0.02% 372
2022
Q1 		$1.34M Buy
32,400
+24,800
+326% +$1.1M 0.01% 550
2021
Q4 		$346K Buy
+7,600
New +$348K ﹤0.01% 946
2021
Q2 		– Sell
-22,700
Closed -$1.08M – 1052
2021
Q1 		$1.08M Sell
22,700
-14,900
-40% -$662K 0.01% 628
2020
Q4 		$1.62M Sell
37,600
-2,200
-6% -$95.1K 0.02% 454
2020
Q3 		$1.47M Sell
39,800
-10,100
-20% -$361K 0.02% 450
2020
Q2 		$1.81M Sell
49,900
-10,300
-17% -$316K 0.02% 400
2020
Q1 		$1.59M Buy
60,200
+41,600
+224% +$1.85M 0.02% 428
2019
Q4 		$967K Buy
18,600
+3,900
+27% +$203K 0.01% 717
2019
Q3 		$701K Buy
14,700
+9,600
+188% +$459K 0.01% 798
2019
Q2 		$240K Buy
+5,100
New +$240K ﹤0.01% 1062
2017
Q4 		– Sell
-26,100
Closed -$1.06M – 1000
2017
Q3 		$1.06M Buy
26,100
+4,200
+19% +$162K 0.01% 650
2017
Q2 		$813K Buy
21,900
+1,900
+10% +$69.8K 0.01% 711
2017
Q1 		$723K Buy
+20,000
New +$694K 0.01% 759

Other funds holding ESNT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
RenaissanceRe Holdings
RenaissanceRe Holdings Pembroke, Bermuda $389M AUM 4.41% 1-Year Est. Return

Virginia Retirement Systems's ESNT Position: Q3 2026 in Review

Virginia Retirement Systems increased its Essent Group (ESNT) stake by 9.2% in Q3 2026, buying an estimated $1.11M and bringing the position to 199,179 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #215.

Virginia Retirement Systems first reported a position in ESNT in Q1 2017 and has held it in 25 quarters since. The position peaked at $12.7M in Q2 2025. 291 funds tracked by Wall St. Rank hold ESNT as of Q3 2026.

  • Virginia Retirement Systems held 199,179 shares of Essent Group worth $11.5M as of Q3 2026.
  • Virginia Retirement Systems bought 16,700 Essent Group shares in Q3 2026, an estimated $1.11M.
  • Essent Group made up 0.07% of Virginia Retirement Systems's portfolio in Q3 2026, its #215 holding.
  • Virginia Retirement Systems first reported a position in Essent Group in Q1 2017 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Essent Group position peaked at $12.7M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Essent Group as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.