California Public Employees 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 | $47.2M | Sell |
384,757
-74,467
| -16% | -$9.13M | 0.03% | 394 |
|
|
2025
Q1 | $46.5M | Sell |
459,224
-18,806
| -4% | -$1.9M | 0.03% | 388 |
|
|
2024
Q4 | $44.1M | Sell |
478,030
-3,232
| -0.7% | -$298K | 0.03% | 419 |
|
|
2024
Q3 | $46.5M | Sell |
481,262
-22,317
| -4% | -$2.16M | 0.03% | 410 |
|
|
2024
Q2 | $43.2M | Sell |
503,579
-27,294
| -5% | -$2.34M | 0.03% | 413 |
|
|
2024
Q1 | $43.8M | Buy |
530,873
+15,156
| +3% | +$1.25M | 0.03% | 429 |
|
|
2023
Q4 | $34.4M | Buy |
515,717
+317,730
| +160% | +$21.2M | 0.03% | 459 |
|
|
2023
Q3 | $13.3M | Buy |
197,987
+4,592
| +2% | +$308K | 0.01% | 734 |
|
|
2023
Q2 | $13.1M | Sell |
193,395
-8,178
| -4% | -$554K | 0.01% | 743 |
|
|
2023
Q1 | $10.9M | Sell |
201,573
-39,954
| -17% | -$2.16M | 0.01% | 822 |
|
|
2022
Q4 | $14.4M | Buy |
241,527
+9,173
| +4% | +$549K | 0.01% | 745 |
|
|
2022
Q3 | $10.5M | Buy |
232,354
+1,623
| +0.7% | +$73.4K | 0.01% | 850 |
|
|
2022
Q2 | $10.3M | Sell |
230,731
-12,123
| -5% | -$541K | 0.01% | 800 |
|
|
2022
Q1 | $13.7M | Sell |
242,854
-20,152
| -8% | -$1.14M | 0.01% | 766 |
|
|
2021
Q4 | $13.7M | Sell |
263,006
-10,967
| -4% | -$569K | 0.01% | 833 |
|
|
2021
Q3 | $16.4M | Sell |
273,973
-6,255
| -2% | -$373K | 0.01% | 757 |
|
|
2021
Q2 | $17.4M | Sell |
280,228
-12,834
| -4% | -$797K | 0.01% | 742 |
|
|
2021
Q1 | $19.1M | Sell |
293,062
-5,029
| -2% | -$328K | 0.01% | 716 |
|
|
2020
Q4 | $19.6M | Buy |
298,091
+13,731
| +5% | +$903K | 0.02% | 674 |
|
|
2020
Q3 | $14.7M | Buy |
284,360
+5,796
| +2% | +$300K | 0.01% | 681 |
|
|
2020
Q2 | $13.7M | Sell |
278,564
-2,725
| -1% | -$134K | 0.01% | 664 |
|
|
2020
Q1 | $14.3M | Sell |
281,289
-13,705
| -5% | -$698K | 0.02% | 562 |
|
|
2019
Q4 | $16.3M | Sell |
294,994
-25,962
| -8% | -$1.43M | 0.01% | 684 |
|
|
2019
Q3 | $16.2M | Buy |
320,956
+129,089
| +67% | +$6.5M | 0.02% | 646 |
|
|
2019
Q2 | $9.67M | Sell |
191,867
-50,222
| -21% | -$2.53M | 0.01% | 768 |
|
|
2019
Q1 | $11.2M | Sell |
242,089
-35,929
| -13% | -$1.67M | 0.01% | 743 |
|
|
2018
Q4 | $13.6M | Sell |
278,018
-49,209
| -15% | -$2.42M | 0.02% | 638 |
|
|
2018
Q3 | $20.3M | Buy |
327,227
+6,496
| +2% | +$403K | 0.03% | 590 |
|
|
2018
Q2 | $17.3M | Buy |
320,731
+52,785
| +20% | +$2.84M | 0.02% | 636 |
|
|
2018
Q1 | $12.2M | Buy |
+267,946
| New | +$12.2M | 0.02% | 804 |
|
|
2017
Q4 | – | Sell |
-276,139
| Closed | -$10.2M | – | 3320 |
|
|
2017
Q3 | $10.2M | Buy |
276,139
+7,895
| +3% | +$291K | 0.02% | 860 |
|
|
2017
Q2 | $10.3M | Buy |
268,244
+146,315
| +120% | +$5.63M | 0.02% | 824 |
|
|
2017
Q1 | $4.15M | Sell |
121,929
-8,171
| -6% | -$278K | 0.01% | 1412 |
|
|
2016
Q4 | $4.27M | Sell |
130,100
-9,301
| -7% | -$305K | 0.01% | 1393 |
|
|
2016
Q3 | $4.5M | Sell |
139,401
-10,811
| -7% | -$349K | 0.01% | 1378 |
|
|
2016
Q2 | $4.64M | Sell |
150,212
-13,072
| -8% | -$404K | 0.01% | 1337 |
|
|
2016
Q1 | $4.89M | Buy |
163,284
+63,478
| +64% | +$1.9M | 0.01% | 1293 |
|
|
2015
Q4 | $2.76M | Sell |
99,806
-36,076
| -27% | -$999K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $4.15M | Sell |
135,882
-8,422
| -6% | -$257K | 0.01% | 1397 |
|
|
2015
Q2 | $5.29M | Buy |
144,304
+12,193
| +9% | +$447K | 0.01% | 1349 |
|
|
2015
Q1 | $4.6M | Hold |
132,111
| – | – | 0.01% | 1473 |
|
|
2014
Q4 | $4.6M | Buy |
132,111
+2,389
| +2% | +$83.1K | 0.01% | 1473 |
|
|
2014
Q3 | $3.81M | Buy |
129,722
+4,525
| +4% | +$133K | 0.01% | 1602 |
|
|
2014
Q2 | $3.57M | Buy |
125,197
+2,765
| +2% | +$78.9K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $3.42M | Sell |
122,432
-4,399
| -3% | -$123K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $3.41M | Buy |
126,831
+8,956
| +8% | +$240K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $3.23M | Buy |
117,875
+51,034
| +76% | +$1.4M | 0.01% | 1575 |
|
|
2013
Q2 | $1.53M | Buy |
+66,841
| New | +$1.53M | ﹤0.01% | 1942 |
|