New York State Teachers Retirement System Essent Group Ltd. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Essent Group Ltd. stock. As of the latest transaction made, New York State Teachers Retirement System holds 125,613 shares of ESNT stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,613

Previous 125,838 0.18%

Holding current value

$6.98 Million

Previous $8.09 Million 15.48%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$52.73 - $64.9 $11,864 - $14,602	-225 Reduced 0.18%	125,613 $6.84 Million
Q3 2024 Oct 25, 2024	SELL	$54.95 - $64.53 $30,772 - $36,136	-560 Reduced 0.44%	125,838 $8.09 Million
Q2 2024 Jul 24, 2024	SELL	$52.33 - $58.87 $20,932 - $23,548	-400 Reduced 0.32%	126,398 $7.1 Million
Q1 2024 Apr 25, 2024	BUY	$51.73 - $59.51 $536,077 - $616,702	10,363 Added 8.9%	126,798 $7.55 Million
Q3 2023 Oct 25, 2023	SELL	$45.57 - $53.21 $36,911 - $43,100	-810 Reduced 0.69%	116,435 $5.51 Million
Q2 2023 Jul 27, 2023	SELL	$39.25 - $47.27 $412,125 - $496,335	-10,500 Reduced 8.22%	117,245 $5.49 Million
Q1 2023 Apr 27, 2023	BUY	$36.78 - $44.31 $294,313 - $354,568	8,002 Added 6.68%	127,745 $5.12 Million
Q4 2022 Jan 27, 2023	BUY	$34.81 - $40.17 $79,018 - $91,185	2,270 Added 1.93%	119,743 $4.66 Million
Q3 2022 Oct 28, 2022	SELL	$34.7 - $44.24 $20,820 - $26,544	-600 Reduced 0.51%	117,473 $4.1 Million
Q2 2022 Aug 01, 2022	SELL	$35.67 - $43.85 $31,246 - $38,412	-876 Reduced 0.74%	118,073 $4.59 Million
Q1 2022 Apr 27, 2022	SELL	$39.59 - $49.49 $4,869 - $6,087	-123 Reduced 0.1%	118,949 $4.9 Million
Q4 2021 Jan 24, 2022	BUY	$41.58 - $49.71 $968,481 - $1.16 Million	23,292 Added 24.32%	119,072 $5.42 Million
Q3 2021 Oct 25, 2021	BUY	$42.44 - $47.9 $248,868 - $280,885	5,864 Added 6.52%	95,780 $4.22 Million
Q1 2021 Apr 22, 2021	SELL	$41.2 - $48.64 $15,820 - $18,677	-384 Reduced 0.43%	89,916 $4.27 Million
Q4 2020 Jan 25, 2021	BUY	$37.8 - $46.26 $245,699 - $300,690	6,500 Added 7.76%	90,300 $3.9 Million
Q3 2020 Nov 06, 2020	BUY	$31.49 - $38.56 $1.75 Million - $2.15 Million	55,700 Added 198.22%	83,800 $0
Q2 2020 Jul 21, 2020	BUY	$21.55 - $41.02 $424,535 - $808,094	19,700 Added 234.52%	28,100 $1.02 Million
Q2 2019 Jul 18, 2019	SELL	$44.4 - $49.59 $4,440 - $4,959	-100 Reduced 1.18%	8,400 $395,000
Q3 2018 Nov 02, 2018	BUY	$35.7 - $45.26 $46,410 - $58,838	1,300 Added 18.06%	8,500 $376,000
Q2 2018 Aug 01, 2018	SELL	$32.96 - $42.89 $3,296 - $4,289	-100 Reduced 1.37%	7,200 $258,000
Q1 2018 May 01, 2018	BUY	$40.06 - $49.82 $4,006 - $4,982	100 Added 1.39%	7,300 $311,000
Q4 2017 Feb 12, 2018	BUY	$39.46 - $46.76 $15,784 - $18,704	400 Added 5.88%	7,200 $313,000
Q3 2017 Oct 30, 2017	BUY	$36.17 - $40.66 $7,234 - $8,131	200 Added 3.03%	6,800 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,600	6,600 $245,000

Others Institutions Holding ESNT

# of Institutions

322

Shares Held

88M

Call Options Held

40.2K

Put Options Held

30.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.99B
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 Teachers Retirement System Essent Group Ltd. Transaction History