New York State Common Retirement Fund Essent Group Ltd. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Essent Group Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,875 shares of ESNT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,875

Previous 44,975 24.68%

Holding current value

$1.79 Million

Previous $2.53 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.95 - $64.53 $609,945 - $716,283	-11,100 Reduced 24.68%	33,875 $2.18 Million
Q2 2024 Jul 31, 2024	SELL	$52.33 - $58.87 $38,410 - $43,210	-734 Reduced 1.61%	44,975 $2.53 Million
Q1 2024 May 07, 2024	SELL	$51.73 - $59.51 $1.68 Million - $1.93 Million	-32,390 Reduced 41.47%	45,709 $2.72 Million
Q4 2023 Feb 01, 2024	BUY	$46.03 - $53.33 $43,682 - $50,610	949 Added 1.23%	78,099 $4.12 Million
Q3 2023 Nov 07, 2023	BUY	$45.57 - $53.21 $1,184 - $1,383	26 Added 0.03%	77,150 $3.65 Million
Q2 2023 Aug 07, 2023	BUY	$39.25 - $47.27 $196,956 - $237,200	5,018 Added 6.96%	77,124 $3.61 Million
Q1 2023 May 02, 2023	SELL	$36.78 - $44.31 $154,512 - $186,146	-4,201 Reduced 5.51%	72,106 $2.89 Million
Q4 2022 Jan 30, 2023	SELL	$34.81 - $40.17 $78,357 - $90,422	-2,251 Reduced 2.87%	76,307 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	$34.7 - $44.24 $4.64 Million - $5.92 Million	-133,818 Reduced 63.01%	78,558 $2.74 Million
Q2 2022 Aug 04, 2022	SELL	$35.67 - $43.85 $2.67 Million - $3.28 Million	-74,894 Reduced 26.07%	212,376 $8.26 Million
Q1 2022 May 05, 2022	SELL	$39.59 - $49.49 $1.22 Million - $1.52 Million	-30,729 Reduced 9.66%	287,270 $11.8 Million
Q4 2021 Feb 02, 2022	SELL	$41.58 - $49.71 $536,174 - $641,010	-12,895 Reduced 3.9%	317,999 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$42.44 - $47.9 $291,265 - $328,737	-6,863 Reduced 2.03%	330,894 $14.6 Million
Q2 2021 Aug 02, 2021	SELL	$44.66 - $53.44 $421,813 - $504,740	-9,445 Reduced 2.72%	337,757 $15.2 Million
Q1 2021 May 11, 2021	BUY	$41.2 - $48.64 $4.69 Million - $5.54 Million	113,816 Added 48.77%	347,202 $16.5 Million
Q4 2020 Feb 08, 2021	SELL	$37.8 - $46.26 $109,695 - $134,246	-2,902 Reduced 1.23%	233,386 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$31.49 - $38.56 $865,439 - $1.06 Million	27,483 Added 13.16%	236,288 $8.75 Million
Q2 2020 Aug 07, 2020	BUY	$21.55 - $41.02 $2.25 Million - $4.29 Million	104,487 Added 100.16%	208,805 $7.57 Million
Q1 2020 May 06, 2020	SELL	$19.54 - $52.62 $51,077 - $137,548	-2,614 Reduced 2.44%	104,318 $2.75 Million
Q4 2019 Feb 05, 2020	SELL	$46.6 - $55.73 $701,236 - $838,625	-15,048 Reduced 12.34%	106,932 $5.56 Million
Q3 2019 Nov 07, 2019	BUY	$44.85 - $51.37 $180,790 - $207,072	4,031 Added 3.42%	121,980 $5.82 Million
Q2 2019 Aug 09, 2019	BUY	$44.4 - $49.59 $330,025 - $368,602	7,433 Added 6.73%	117,949 $5.54 Million
Q1 2019 May 08, 2019	SELL	$33.75 - $46.63 $912,600 - $1.26 Million	-27,040 Reduced 19.66%	110,516 $4.8 Million
Q4 2018 Feb 08, 2019	SELL	$31.25 - $43.7 $531,312 - $742,987	-17,002 Reduced 11.0%	137,556 $4.7 Million
Q3 2018 Nov 07, 2018	BUY	$35.7 - $45.26 $539,891 - $684,466	15,123 Added 10.85%	154,558 $6.84 Million
Q2 2018 Aug 10, 2018	BUY	$32.96 - $42.89 $908,806 - $1.18 Million	27,573 Added 24.65%	139,435 $5 Million
Q1 2018 May 10, 2018	BUY	$40.06 - $49.82 $228,221 - $283,824	5,697 Added 5.37%	111,862 $4.76 Million
Q4 2017 Feb 13, 2018	BUY	$39.46 - $46.76 $866,738 - $1.03 Million	21,965 Added 26.09%	106,165 $4.61 Million
Q3 2017 Nov 06, 2017	SELL	$36.17 - $40.66 $1.31 Million - $1.48 Million	-36,340 Reduced 30.15%	84,200 $3.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,540	120,540 $4.48 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

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 $5.7B
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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New York State Common Retirement Fund Essent Group Ltd. Transaction History