Teacher Retirement System Of Texas Essent Group Ltd. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Essent Group Ltd. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 137,169 shares of ESNT stock, worth $7.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,169

Previous 53,006 158.78%

Holding current value

$7.39 Million

Previous $2.98 Million 195.84%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.95 - $64.53 $4.62 Million - $5.43 Million	84,163 Added 158.78%	137,169 $8.81 Million
Q2 2024 Aug 09, 2024	SELL	$52.33 - $58.87 $2.07 Million - $2.33 Million	-39,639 Reduced 42.79%	53,006 $2.98 Million
Q1 2024 May 06, 2024	BUY	$51.73 - $59.51 $1.75 Million - $2.01 Million	33,753 Added 57.31%	92,645 $5.51 Million
Q4 2023 Feb 07, 2024	SELL	$46.03 - $53.33 $379,149 - $439,279	-8,237 Reduced 12.27%	58,892 $3.11 Million
Q3 2023 Oct 31, 2023	BUY	$45.57 - $53.21 $748,259 - $873,708	16,420 Added 32.38%	67,129 $3.18 Million
Q2 2023 Jul 19, 2023	SELL	$39.25 - $47.27 $127,915 - $154,052	-3,259 Reduced 6.04%	50,709 $2.37 Million
Q1 2023 May 12, 2023	SELL	$36.78 - $44.31 $156,425 - $188,450	-4,253 Reduced 7.3%	53,968 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$34.81 - $40.17 $9,711 - $11,207	-279 Reduced 0.48%	58,221 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$34.7 - $44.24 $1.41 Million - $1.8 Million	40,631 Added 227.38%	58,500 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$35.67 - $43.85 $173,463 - $213,242	-4,863 Reduced 21.39%	17,869 $695,000
Q1 2022 May 09, 2022	BUY	$39.59 - $49.49 $46,874 - $58,596	1,184 Added 5.49%	22,732 $937,000
Q4 2021 Feb 10, 2022	BUY	$41.58 - $49.71 $142,536 - $170,405	3,428 Added 18.92%	21,548 $981,000
Q3 2021 Nov 09, 2021	BUY	$42.44 - $47.9 $149,728 - $168,991	3,528 Added 24.18%	18,120 $797,000
Q2 2021 Aug 05, 2021	BUY	$44.66 - $53.44 $98,341 - $117,674	2,202 Added 17.77%	14,592 $656,000
Q1 2021 May 11, 2021	BUY	$41.2 - $48.64 $94,677 - $111,774	2,298 Added 22.77%	12,390 $588,000
Q4 2020 Feb 11, 2021	BUY	$37.8 - $46.26 $143,980 - $176,204	3,809 Added 60.62%	10,092 $436,000
Q3 2020 Nov 02, 2020	BUY	$31.49 - $38.56 $197,851 - $242,272	6,283 New	6,283 $233,000
Q4 2018 Mar 04, 2019	SELL	$31.25 - $43.7 $324,625 - $453,955	-10,388 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.7 - $45.26 $268,107 - $339,902	-7,510 Reduced 41.96%	10,388 $460,000
Q2 2018 Aug 06, 2018	SELL	$32.96 - $42.89 $22,643 - $29,465	-687 Reduced 3.7%	17,898 $641,000
Q1 2018 May 08, 2018	SELL	$40.06 - $49.82 $413,619 - $514,391	-10,325 Reduced 35.71%	18,585 $791,000
Q4 2017 Feb 06, 2018	BUY	$39.46 - $46.76 $868,356 - $1.03 Million	22,006 Added 318.74%	28,910 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	$36.17 - $40.66 $249,717 - $280,716	6,904	6,904 $280,000

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 $5.8B
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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Teacher Retirement System Of Texas Essent Group Ltd. Transaction History