Texas Permanent School Fund Essent Group Ltd. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Essent Group Ltd. stock. As of the latest transaction made, Texas Permanent School Fund holds 93,293 shares of ESNT stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,293

Previous 92,225 1.16%

Holding current value

$5.17 Million

Previous $4.86 Million 14.15%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.97B
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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Texas Permanent School Fund Essent Group Ltd. Transaction History