Arizona State Retirement System Essent Group Ltd. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Essent Group Ltd. stock. As of the latest transaction made, Arizona State Retirement System holds 30,716 shares of ESNT stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,716

Previous 29,919 2.66%

Holding current value

$1.7 Million

Previous $1.68 Million 17.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.95 - $64.53 $43,795 - $51,430	797 Added 2.66%	30,716 $1.97 Million
Q2 2024 Aug 05, 2024	BUY	$52.33 - $58.87 $30,299 - $34,085	579 Added 1.97%	29,919 $1.68 Million
Q1 2024 May 07, 2024	SELL	$51.73 - $59.51 $29,434 - $33,861	-569 Reduced 1.9%	29,340 $1.75 Million
Q4 2023 Jan 24, 2024	SELL	$46.03 - $53.33 $29,044 - $33,651	-631 Reduced 2.07%	29,909 $1.58 Million
Q3 2023 Nov 06, 2023	BUY	$45.57 - $53.21 $8,111 - $9,471	178 Added 0.59%	30,540 $1.44 Million
Q2 2023 Aug 01, 2023	SELL	$39.25 - $47.27 $33,205 - $39,990	-846 Reduced 2.71%	30,362 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$36.78 - $44.31 $30,122 - $36,289	819 Added 2.7%	31,208 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$34.81 - $40.17 $39,996 - $46,155	1,149 Added 3.93%	30,389 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$34.7 - $44.24 $8,328 - $10,617	-240 Reduced 0.81%	29,240 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$35.67 - $43.85 $13,269 - $16,312	-372 Reduced 1.25%	29,480 $1.15 Million
Q1 2022 May 04, 2022	SELL	$39.59 - $49.49 $10,214 - $12,768	-258 Reduced 0.86%	29,852 $1.23 Million
Q4 2021 Feb 04, 2022	SELL	$41.58 - $49.71 $26,195 - $31,317	-630 Reduced 2.05%	30,110 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $7,639 - $8,622	180 Added 0.59%	30,740 $1.35 Million
Q2 2021 Aug 02, 2021	SELL	$44.66 - $53.44 $96,778 - $115,804	-2,167 Reduced 6.62%	30,560 $1.37 Million
Q1 2021 May 06, 2021	BUY	$41.2 - $48.64 $5,108 - $6,031	124 Added 0.38%	32,727 $1.55 Million
Q4 2020 Jan 28, 2021	SELL	$37.8 - $46.26 $27,367 - $33,492	-724 Reduced 2.17%	32,603 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$31.49 - $38.56 $265,775 - $325,446	8,440 Added 33.91%	33,327 $1.23 Million
Q2 2020 Aug 04, 2020	BUY	$21.55 - $41.02 $63,421 - $120,721	2,943 Added 13.41%	24,887 $903,000
Q1 2020 May 05, 2020	BUY	$19.54 - $52.62 $428,785 - $1.15 Million	21,944 New	21,944 $578,000

Others Institutions Holding ESNT

# of Institutions

327

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.98B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Arizona State Retirement System Essent Group Ltd. Transaction History