Arizona State Retirement System’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
15,910
-164
| -1% | -$32.1K | 0.02% | 572 |
|
|
2025
Q4 | $2.8M | Sell |
16,074
-896
| -5% | -$161K | 0.02% | 633 |
|
|
2025
Q3 | $2.93M | Buy |
16,970
+228
| +1% | +$36.4K | 0.02% | 636 |
|
|
2025
Q2 | $2.58M | Buy |
16,742
+323
| +2% | +$45.3K | 0.01% | 649 |
|
|
2025
Q1 | $2.12M | Sell |
16,419
-147
| -0.9% | -$19.5K | 0.01% | 708 |
|
|
2024
Q4 | $2.2M | Buy |
16,566
+175
| +1% | +$25.4K | 0.01% | 710 |
|
|
2024
Q3 | $2.36M | Buy |
16,391
+528
| +3% | +$75.2K | 0.01% | 687 |
|
|
2024
Q2 | $1.96M | Buy |
15,863
+349
| +2% | +$41.6K | 0.01% | 716 |
|
|
2024
Q1 | $1.93M | Sell |
15,514
-197
| -1% | -$23.6K | 0.01% | 735 |
|
|
2023
Q4 | $1.76M | Sell |
15,711
-229
| -1% | -$23.7K | 0.01% | 763 |
|
|
2023
Q3 | $1.48M | Buy |
15,940
+248
| +2% | +$23.5K | 0.01% | 781 |
|
|
2023
Q2 | $1.5M | Buy |
15,692
+419
| +3% | +$39.5K | 0.01% | 797 |
|
|
2023
Q1 | $1.46M | Buy |
15,273
+452
| +3% | +$41.4K | 0.01% | 807 |
|
|
2022
Q4 | $1.4M | Buy |
14,821
+499
| +3% | +$45.3K | 0.01% | 802 |
|
|
2022
Q3 | $1.14M | Buy |
14,322
+140
| +1% | +$11.6K | 0.01% | 864 |
|
|
2022
Q2 | $1.04M | Sell |
14,182
-7
| -0% | -$559 | 0.01% | 944 |
|
|
2022
Q1 | $1.28M | Buy |
14,189
+91
| +0.6% | +$7.38K | 0.01% | 929 |
|
|
2021
Q4 | $1.18M | Sell |
14,098
-129
| -0.9% | -$10K | 0.01% | 998 |
|
|
2021
Q3 | $1.06M | Buy |
14,227
+103
| +0.7% | +$8.52K | 0.01% | 1042 |
|
|
2021
Q2 | $1.22M | Sell |
14,124
-876
| -6% | -$75.7K | 0.01% | 988 |
|
|
2021
Q1 | $1.41M | Buy |
15,000
+187
| +1% | +$16K | 0.01% | 916 |
|
|
2020
Q4 | $1.08M | Sell |
14,813
-572
| -4% | -$37.9K | 0.01% | 998 |
|
|
2020
Q3 | $878K | Buy |
15,385
+3,907
| +34% | +$202K | 0.01% | 982 |
|
|
2020
Q2 | $480K | Sell |
11,478
-421
| -4% | -$16.7K | 0.01% | 1146 |
|
|
2020
Q1 | $448K | Sell |
11,899
-21,544
| -64% | -$945K | 0.01% | 1052 |
|
|
2019
Q4 | $1.52M | Sell |
33,443
-29,562
| -47% | -$1.25M | 0.02% | 899 |
|
|
2019
Q3 | $2.79M | Sell |
63,005
-19,628
| -24% | -$971K | 0.03% | 672 |
|
|
2019
Q2 | $4.4M | Buy |
82,633
+948
| +1% | +$47.4K | 0.05% | 499 |
|
|
2019
Q1 | $3.91M | Buy |
81,685
+723
| +0.9% | +$31.6K | 0.05% | 535 |
|
|
2018
Q4 | $2.94M | Buy |
80,962
+5,035
| +7% | +$196K | 0.04% | 647 |
|
|
2018
Q3 | $2.69M | Buy |
75,927
+216
| +0.3% | +$7.53K | 0.03% | 856 |
|
|
2018
Q2 | $2.54M | Sell |
75,711
-5,903
| -7% | -$182K | 0.03% | 873 |
|
|
2018
Q1 | $2.01M | Sell |
81,614
-4,810
| -6% | -$114K | 0.02% | 1008 |
|
|
2017
Q4 | $1.79M | Buy |
86,424
+59,917
| +226% | +$1.29M | 0.02% | 1137 |
|
|
2017
Q3 | $560K | Sell |
26,507
-107
| -0.4% | -$2.1K | 0.01% | 1240 |
|
|
2017
Q2 | $542K | Hold |
26,614
| – | – | 0.01% | 1215 |
|
|
2017
Q1 | $468K | Buy |
26,614
+428
| +2% | +$7.72K | 0.01% | 1255 |
|
|
2016
Q4 | $544K | Hold |
26,186
| – | – | 0.01% | 1197 |
|
|
2016
Q3 | $493K | Buy |
26,186
+214
| +0.8% | +$4.06K | 0.01% | 1199 |
|
|
2016
Q2 | $510K | Buy |
25,972
+106
| +0.4% | +$2.12K | 0.01% | 1175 |
|
|
2016
Q1 | $548K | Buy |
25,866
+749
| +3% | +$14.7K | 0.01% | 1144 |
|
|
2015
Q4 | $532K | Buy |
25,117
+748
| +3% | +$15.7K | 0.01% | 1136 |
|
|
2015
Q3 | $486K | Buy |
+24,369
| New | +$559K | 0.01% | 1157 |
|
|
2014
Q4 | $625K | Buy |
30,146
+428
| +1% | +$7.84K | 0.01% | 1241 |
|
|
2014
Q3 | $483K | Sell |
29,718
-428
| -1% | -$6.78K | 0.01% | 1293 |
|
|
2014
Q2 | $438K | Sell |
30,146
-24,327
| -45% | -$290K | 0.01% | 1349 |
|
|
2014
Q1 | $606K | Sell |
54,473
-6,663
| -11% | -$71.3K | 0.01% | 1249 |
|
|
2013
Q4 | $690K | Sell |
61,136
-7,446
| -11% | -$82.3K | 0.01% | 1249 |
|
|
2013
Q3 | $719K | Buy |
68,582
+7,054
| +11% | +$70K | 0.01% | 1243 |
|
|
2013
Q2 | $552K | Buy |
+61,528
| New | +$550K | 0.01% | 1291 |
|
Other funds holding ENSG
VPM
VCM
WA
