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Essent shares owned by CalPERS

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

Historical chart of CalPERS investment in Essent

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

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Quarterly reported holdings in Essent by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 226k 64.29
2024-06-30 $13M 229k 56.19
2024-03-31 $13M 217k 59.51
2023-12-31 $12M 223k 52.74
2023-09-30 $11M 227k 47.29
2023-06-30 $11M 227k 46.80
2023-03-31 $9.4M 234k 40.05
2022-12-31 $10M 266k 38.88
2022-09-30 $9.0M 257k 34.87
2022-06-30 $7.7M 198k 38.90
2022-03-31 $8.8M 213k 41.21
2021-12-31 $10M 229k 45.53
2021-09-30 $11M 248k 44.01
2021-06-30 $11M 254k 44.95
2021-03-31 $13M 278k 47.49
2020-12-31 $12M 284k 43.20
2020-09-30 $9.8M 264k 37.01
2020-06-30 $9.1M 251k 36.27
2020-03-31 $5.8M 220k 26.34
2019-12-31 $20M 382k 51.99
2019-09-30 $11M 232k 47.67
2019-06-30 $7.3M 156k 46.99
2019-03-31 $6.3M 146k 43.45
2018-12-31 $5.0M 147k 34.18
2018-09-30 $6.7M 153k 44.25
2018-06-30 $6.0M 168k 35.82
2018-03-31 $5.5M 130k 42.56
2017-12-31 $5.9M 136k 43.42
2017-09-30 $5.8M 143k 40.50
2017-06-30 $4.6M 125k 37.14
2017-03-31 $4.3M 120k 36.17
2016-12-31 $3.6M 112k 32.37
2016-09-30 $3.8M 142k 26.61
2016-06-30 $3.3M 150k 21.81
2016-03-31 $3.2M 154k 20.80
2015-12-31 $3.5M 161k 21.89
2015-09-30 $4.0M 161k 24.85
2015-06-30 $4.5M 166k 27.35
2015-03-31 $674k 28k 23.90
2014-12-31 $686k 28k 24.33
2014-09-30 $565k 26k 21.40