Texas Permanent School Fund Essent Group Ltd. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.33 - $58.87 $38,881 - $43,740	-743 Reduced 0.8%	92,550 $5.2 Million
Q1 2024 May 03, 2024	BUY	$51.73 - $59.51 $55,247 - $63,556	1,068 Added 1.16%	93,293 $5.55 Million
Q4 2023 Feb 08, 2024	BUY	$46.03 - $53.33 $62,646 - $72,582	1,361 Added 1.5%	92,225 $4.86 Million
Q3 2023 Nov 09, 2023	SELL	$45.57 - $53.21 $162,958 - $190,278	-3,576 Reduced 3.79%	90,864 $4.3 Million
Q2 2023 Aug 07, 2023	SELL	$39.25 - $47.27 $83,602 - $100,685	-2,130 Reduced 2.21%	94,440 $4.42 Million
Q1 2023 May 01, 2023	BUY	$36.78 - $44.31 $888,604 - $1.07 Million	24,160 Added 33.37%	96,570 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$34.81 - $40.17 $175,616 - $202,657	-5,045 Reduced 6.51%	72,410 $2.82 Million
Q3 2022 Oct 25, 2022	SELL	$34.7 - $44.24 $22,485 - $28,667	-648 Reduced 0.83%	77,455 $2.7 Million
Q2 2022 Aug 08, 2022	SELL	$35.67 - $43.85 $6,705 - $8,243	-188 Reduced 0.24%	78,103 $3.04 Million
Q1 2022 May 06, 2022	SELL	$39.59 - $49.49 $51,546 - $64,435	-1,302 Reduced 1.64%	78,291 $3.23 Million
Q4 2021 Feb 08, 2022	SELL	$41.58 - $49.71 $131,475 - $157,183	-3,162 Reduced 3.82%	79,593 $3.62 Million
Q3 2021 Oct 28, 2021	SELL	$42.44 - $47.9 $57,039 - $64,377	-1,344 Reduced 1.6%	82,755 $3.64 Million
Q2 2021 Jul 27, 2021	SELL	$44.66 - $53.44 $9,110 - $10,901	-204 Reduced 0.24%	84,099 $3.78 Million
Q1 2021 May 03, 2021	SELL	$41.2 - $48.64 $245,840 - $290,234	-5,967 Reduced 6.61%	84,303 $4 Million
Q4 2020 Feb 04, 2021	SELL	$37.8 - $46.26 $557,663 - $682,473	-14,753 Reduced 14.05%	90,270 $3.9 Million
Q3 2020 Nov 06, 2020	BUY	$31.49 - $38.56 $570,661 - $698,784	18,122 Added 20.85%	105,023 $3.89 Million
Q2 2020 Aug 04, 2020	BUY	$21.55 - $41.02 $1.87 Million - $3.56 Million	86,901 New	86,901 $3.15 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

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...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account