ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 198,986 Value ($000) $12,936 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 208,319 Value ($000) $13,241 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 206,205 Value ($000) $12,523 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 204,453 Value ($000) $11,801 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 204,925 Value ($000) $11,156 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 226,320 Value ($000) $14,550 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 228,738 Value ($000) $12,853 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 217,376 Value ($000) $12,936 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 223,111 Value ($000) $11,767 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 227,375 Value ($000) $10,753 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 226,680 Value ($000) $10,609 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 233,547 Value ($000) $9,354 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 265,519 Value ($000) $10,323 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 257,415 Value ($000) $8,976 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 197,602 Value ($000) $7,687 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 213,034 Value ($000) $8,779 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 229,270 Value ($000) $10,439 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 248,436 Value ($000) $10,934 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 253,796 Value ($000) $11,408 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 278,006 Value ($000) $13,203 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 284,297 Value ($000) $12,282 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 263,942 Value ($000) $9,768 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 250,729 Value ($000) $9,094 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 219,739 Value ($000) $5,788 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 381,654 Value ($000) $19,842 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 231,584 Value ($000) $11,040 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 156,371 Value ($000) $7,348 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 145,809 Value ($000) $6,335 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 147,218 Value ($000) $5,032 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 152,502 Value ($000) $6,748 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 167,988 Value ($000) $6,017 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 129,821 Value ($000) $5,525 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 136,228 Value ($000) $5,915 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 142,669 Value ($000) $5,778 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 124,800 Value ($000) $4,635 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 119,700 Value ($000) $4,330 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 112,000 Value ($000) $3,625 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 141,900 Value ($000) $3,776 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 149,700 Value ($000) $3,265 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 153,500 Value ($000) $3,193 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 161,200 Value ($000) $3,529 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 161,200 Value ($000) $4,006 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 165,700 Value ($000) $4,532 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 28,200 Value ($000) $686 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 28,200 Value ($000) $686 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 26,400 Value ($000) $565 Avg Close $18.06 Range $15.44 - $20.84