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Essent shares owned by Virginia Retirement System

Quarter-by-quarter ownership of Essent (ESNT) shares owned by Virginia Retirement System from 13F filings

Historical chart of Virginia Retirement System investment in Essent

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All positions including Essent held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essent by Virginia Retirement System

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 220k 47.29
2023-06-30 $11M 230k 46.80
2023-03-31 $2.6M 66k 40.05
2022-12-31 $2.5M 65k 38.88
2022-09-30 $2.0M 59k 34.87
2022-03-31 $1.3M 32k 41.20
2021-12-31 $346k 7.6k 45.53
2021-03-31 $1.1M 23k 47.49
2020-12-31 $1.6M 38k 43.19
2020-09-30 $1.5M 40k 37.01
2020-06-30 $1.8M 50k 36.27
2020-03-31 $1.6M 60k 26.35
2019-12-31 $967k 19k 51.99
2019-09-30 $701k 15k 47.69
2019-06-30 $240k 5.1k 47.06
2017-09-30 $1.1M 26k 40.50
2017-06-30 $813k 22k 37.12
2017-03-31 $723k 20k 36.15