Arizona State Retirement System’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
29,466
+566
| +2% | +$69.4K | 0.02% | 524 |
|
2025
Q1 | $2.93M | Sell |
28,900
-304
| -1% | -$30.8K | 0.02% | 579 |
|
2024
Q4 | $2.7M | Buy |
29,204
+212
| +0.7% | +$19.6K | 0.02% | 624 |
|
2024
Q3 | $2.8M | Buy |
28,992
+957
| +3% | +$92.5K | 0.02% | 609 |
|
2024
Q2 | $2.41M | Buy |
28,035
+487
| +2% | +$41.8K | 0.02% | 628 |
|
2024
Q1 | $2.27M | Sell |
27,548
-471
| -2% | -$38.9K | 0.02% | 663 |
|
2023
Q4 | $1.87M | Sell |
28,019
-521
| -2% | -$34.8K | 0.01% | 737 |
|
2023
Q3 | $1.92M | Buy |
28,540
+529
| +2% | +$35.5K | 0.02% | 682 |
|
2023
Q2 | $1.9M | Sell |
28,011
-903
| -3% | -$61.1K | 0.02% | 693 |
|
2023
Q1 | $1.56M | Buy |
28,914
+759
| +3% | +$41.1K | 0.01% | 775 |
|
2022
Q4 | $1.68M | Buy |
28,155
+1,034
| +4% | +$61.8K | 0.02% | 705 |
|
2022
Q3 | $1.23M | Sell |
27,121
-6,753
| -20% | -$306K | 0.01% | 832 |
|
2022
Q2 | $1.51M | Buy |
33,874
+68
| +0.2% | +$3.03K | 0.01% | 740 |
|
2022
Q1 | $1.91M | Buy |
33,806
+142
| +0.4% | +$8.03K | 0.02% | 737 |
|
2021
Q4 | $1.75M | Sell |
33,664
-420
| -1% | -$21.8K | 0.01% | 798 |
|
2021
Q3 | $2.04M | Buy |
34,084
+110
| +0.3% | +$6.57K | 0.02% | 710 |
|
2021
Q2 | $2.11M | Sell |
33,974
-2,410
| -7% | -$150K | 0.02% | 709 |
|
2021
Q1 | $2.37M | Buy |
36,384
+132
| +0.4% | +$8.6K | 0.02% | 657 |
|
2020
Q4 | $2.39M | Sell |
36,252
-1,449
| -4% | -$95.3K | 0.02% | 610 |
|
2020
Q3 | $1.95M | Buy |
37,701
+9,726
| +35% | +$503K | 0.02% | 625 |
|
2020
Q2 | $1.38M | Sell |
27,975
-1,122
| -4% | -$55.3K | 0.02% | 627 |
|
2020
Q1 | $1.48M | Sell |
29,097
-41,186
| -59% | -$2.1M | 0.03% | 539 |
|
2019
Q4 | $3.87M | Sell |
70,283
-6,996
| -9% | -$386K | 0.05% | 489 |
|
2019
Q3 | $3.89M | Sell |
77,279
-12,906
| -14% | -$650K | 0.05% | 496 |
|
2019
Q2 | $4.55M | Buy |
90,185
+1,059
| +1% | +$53.4K | 0.05% | 487 |
|
2019
Q1 | $4.14M | Sell |
89,126
-126
| -0.1% | -$5.85K | 0.05% | 503 |
|
2018
Q4 | $4.38M | Buy |
89,252
+1,013
| +1% | +$49.7K | 0.06% | 424 |
|
2018
Q3 | $5.47M | Buy |
88,239
+1,997
| +2% | +$124K | 0.05% | 448 |
|
2018
Q2 | $4.65M | Buy |
86,242
+2,819
| +3% | +$152K | 0.05% | 497 |
|
2018
Q1 | $3.79M | Buy |
+83,423
| New | +$3.79M | 0.04% | 619 |
|
2017
Q4 | – | Sell |
-70,353
| Closed | -$2.59M | – | 1533 |
|
2017
Q3 | $2.59M | Buy |
70,353
+22,838
| +48% | +$842K | 0.03% | 615 |
|
2017
Q2 | $1.83M | Buy |
47,515
+1,006
| +2% | +$38.7K | 0.03% | 627 |
|
2017
Q1 | $1.58M | Buy |
46,509
+2,891
| +7% | +$98.5K | 0.02% | 683 |
|
2016
Q4 | $1.43M | Buy |
+43,618
| New | +$1.43M | 0.02% | 718 |
|