ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 93,293 Value ($000) $5,552 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 92,225 Value ($000) $4,864 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 90,864 Value ($000) $4,297 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 94,440 Value ($000) $4,420 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 96,570 Value ($000) $3,868 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 72,410 Value ($000) $3 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 77,455 Value ($000) $2,701 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 78,103 Value ($000) $3,038 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 78,291 Value ($000) $3,226 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 79,593 Value ($000) $3,624 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 82,755 Value ($000) $3,642 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 84,099 Value ($000) $3,780 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 84,303 Value ($000) $4,004 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 90,270 Value ($000) $3,900 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 105,023 Value ($000) $3,887 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 86,901 Value ($000) $3,152 Avg Close $27.77 Range $18.88 - $37.24