State Board Of Administration Of Florida Retirement System Essent Group Ltd. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Essent Group Ltd. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 36,512 shares of ESNT stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,512

Previous 36,512 -0.0%

Holding current value

$1.93 Million

Previous $2.05 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.33 - $58.87 $62,952 - $70,820	-1,203 Reduced 3.19%	36,512 $2.05 Million
Q1 2024 May 08, 2024	SELL	$51.73 - $59.51 $4,397 - $5,058	-85 Reduced 0.22%	37,715 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$45.57 - $53.21 $7,291 - $8,513	160 Added 0.43%	37,800 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $2,943 - $3,545	-75 Reduced 0.2%	37,640 $1.76 Million
Q1 2023 Jun 14, 2023	SELL	$36.78 - $44.31 $3,567 - $4,298	-97 Reduced 0.26%	37,715 $1.51 Million
Q1 2023 May 11, 2023	SELL	$36.78 - $44.31 $3,567 - $4,298	-97 Reduced 0.26%	37,715 $1.51 Million
Q4 2022 Jun 14, 2023	BUY	$34.81 - $40.17 $3,376 - $3,896	97 Added 0.26%	37,812 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$34.81 - $40.17 $23,740 - $27,395	682 Added 1.84%	37,812 $1.47 Million
Q1 2022 May 06, 2022	SELL	$39.59 - $49.49 $129,063 - $161,337	-3,260 Reduced 8.07%	37,130 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$41.58 - $49.71 $169,937 - $203,164	-4,087 Reduced 9.19%	40,390 $1.84 Million
Q1 2021 May 10, 2021	SELL	$41.2 - $48.64 $27,604 - $32,588	-670 Reduced 1.48%	44,477 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$37.8 - $46.26 $43,848 - $53,661	1,160 Added 2.64%	45,147 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$31.49 - $38.56 $97,304 - $119,150	3,090 Added 7.56%	43,987 $1.63 Million
Q1 2020 May 05, 2020	SELL	$19.54 - $52.62 $147,507 - $397,228	-7,549 Reduced 15.58%	40,897 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$46.6 - $55.73 $37,373 - $44,695	-802 Reduced 1.63%	48,446 $2.52 Million
Q1 2019 May 03, 2019	SELL	$33.75 - $46.63 $25,987 - $35,905	-770 Reduced 1.54%	49,248 $2.14 Million
Q4 2018 Feb 01, 2019	BUY	$31.25 - $43.7 $260,968 - $364,938	8,351 Added 20.04%	50,018 $1.71 Million
Q3 2018 Oct 31, 2018	BUY	$35.7 - $45.26 $203,847 - $258,434	5,710 Added 15.88%	41,667 $1.84 Million
Q2 2018 Aug 06, 2018	SELL	$32.96 - $42.89 $1.32 Million - $1.71 Million	-39,901 Reduced 52.6%	35,957 $1.29 Million
Q1 2018 May 04, 2018	BUY	$40.06 - $49.82 $28,522 - $35,471	712 Added 0.95%	75,858 $3.23 Million
Q4 2017 Feb 01, 2018	BUY	$39.46 - $46.76 $79,196 - $93,847	2,007 Added 2.74%	75,146 $3.26 Million
Q3 2017 Oct 31, 2017	BUY	$36.17 - $40.66 $2.65 Million - $2.97 Million	73,139	73,139 $2.96 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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State Board Of Administration Of Florida Retirement System Essent Group Ltd. Transaction History