New York State Common Retirement Fund »

Essent shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Essent (ESNT) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Essent

Tip: Access up to 7 years of quarterly data

All positions including Essent held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essent by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 78k 52.74
2023-09-30 $3.6M 77k 47.28
2023-06-30 $3.6M 77k 46.79
2023-03-31 $2.9M 72k 40.05
2022-12-31 $3.0M 76k 38.88
2022-09-30 $2.7M 79k 34.87
2022-06-30 $8.3M 212k 38.90
2022-03-31 $12M 287k 41.21
2021-12-31 $15M 318k 45.53
2021-09-30 $15M 331k 44.01
2021-06-30 $15M 338k 44.95
2021-03-31 $17M 347k 47.49
2020-12-31 $10M 233k 43.20
2020-09-30 $8.7M 236k 37.01
2020-06-30 $7.6M 209k 36.27
2020-03-31 $2.7M 104k 26.34
2019-12-31 $5.6M 107k 51.99
2019-09-30 $5.8M 122k 47.67
2019-06-30 $5.5M 118k 46.99
2019-03-31 $4.8M 111k 43.45
2018-12-31 $4.7M 138k 34.18
2018-09-30 $6.8M 155k 44.25
2018-06-30 $5.0M 139k 35.82
2018-03-31 $4.8M 112k 42.56
2017-12-31 $4.6M 106k 43.42
2017-09-30 $3.4M 84k 40.50
2017-06-30 $4.5M 121k 37.14
2017-03-31 $3.5M 98k 36.17
2016-12-31 $3.2M 98k 32.37
2016-09-30 $2.3M 85k 26.61
2016-06-30 $1.5M 70k 21.82
2016-03-31 $1.1M 55k 20.81
2015-12-31 $1.1M 53k 21.89
2015-09-30 $1.3M 51k 24.84
2015-06-30 $1.5M 54k 27.35

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View all positions for New York State Common Retirement Fund

Top funds holding Essent

Vanguard Group
Dimensional Fund Advisors
Cooke & Bieler
Bank of New York Mellon
Charles Schwab Investment Management
Principal Financial Group
Norges Bank Investment Management
Jpmorgan Chase & Co
Robeco Investment Management
Jennison Associates
Bamco
LSV Asset Management
Goldman Sachs Group
Jupiter Asset Management
Bank of America Corporation

View all funds holding Essent