California Public Employees 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 | $27.1M | Sell |
134,667
-10,863
| -7% | -$2.12M | 0.02% | 525 |
|
|
2025
Q4 | $25.4M | Sell |
145,530
-28,988
| -17% | -$5.21M | 0.01% | 557 |
|
|
2025
Q3 | $30.2M | Sell |
174,518
-40,201
| -19% | -$6.41M | 0.02% | 518 |
|
|
2025
Q2 | $33.1M | Sell |
214,719
-30,715
| -13% | -$4.31M | 0.02% | 486 |
|
|
2025
Q1 | $31.8M | Sell |
245,434
-11,551
| -4% | -$1.53M | 0.02% | 482 |
|
|
2024
Q4 | $34.1M | Buy |
256,985
+82
| +0% | +$11.9K | 0.02% | 482 |
|
|
2024
Q3 | $36.9M | Sell |
256,903
-11,729
| -4% | -$1.67M | 0.03% | 467 |
|
|
2024
Q2 | $33.2M | Sell |
268,632
-5,421
| -2% | -$646K | 0.02% | 469 |
|
|
2024
Q1 | $34.1M | Sell |
274,053
-4,849
| -2% | -$581K | 0.02% | 475 |
|
|
2023
Q4 | $31.3M | Buy |
278,902
+4,021
| +1% | +$415K | 0.02% | 478 |
|
|
2023
Q3 | $25.5M | Buy |
274,881
+93,003
| +51% | +$8.8M | 0.02% | 515 |
|
|
2023
Q2 | $17.4M | Buy |
181,878
+13,720
| +8% | +$1.29M | 0.01% | 647 |
|
|
2023
Q1 | $16.1M | Sell |
168,158
-9,004
| -5% | -$825K | 0.01% | 666 |
|
|
2022
Q4 | $16.8M | Buy |
177,162
+51,842
| +41% | +$4.7M | 0.01% | 687 |
|
|
2022
Q3 | $9.96M | Buy |
125,320
+5,199
| +4% | +$430K | 0.01% | 875 |
|
|
2022
Q2 | $8.82M | Hold |
120,121
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $10.8M | Sell |
120,121
-405
| -0.3% | -$32.8K | 0.01% | 892 |
|
|
2021
Q4 | $10.1M | Buy |
120,526
+85
| +0.1% | +$6.61K | 0.01% | 976 |
|
|
2021
Q3 | $9.02M | Sell |
120,441
-3,875
| -3% | -$320K | 0.01% | 1040 |
|
|
2021
Q2 | $10.8M | Sell |
124,316
-9,209
| -7% | -$796K | 0.01% | 986 |
|
|
2021
Q1 | $12.5M | Buy |
133,525
+2,578
| +2% | +$221K | 0.01% | 924 |
|
|
2020
Q4 | $9.55M | Buy |
130,947
+13,017
| +11% | +$863K | 0.01% | 1058 |
|
|
2020
Q3 | $6.73M | Buy |
117,930
+2,688
| +2% | +$139K | 0.01% | 1058 |
|
|
2020
Q2 | $4.82M | Sell |
115,242
-212
| -0.2% | -$8.41K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $4.34M | Sell |
115,454
-42,261
| -27% | -$1.85M | 0.01% | 1126 |
|
|
2019
Q4 | $7.16M | Sell |
157,715
-3,734
| -2% | -$158K | 0.01% | 1207 |
|
|
2019
Q3 | $7.16M | Buy |
161,449
+64,055
| +66% | +$3.17M | 0.01% | 1040 |
|
|
2019
Q2 | $5.19M | Sell |
97,394
-4,647
| -5% | -$232K | 0.01% | 1096 |
|
|
2019
Q1 | $4.89M | Sell |
102,041
-11,646
| -10% | -$509K | 0.01% | 1177 |
|
|
2018
Q4 | $4.13M | Sell |
113,687
-14,732
| -11% | -$574K | 0.01% | 1235 |
|
|
2018
Q3 | $4.55M | Buy |
128,419
+9,450
| +8% | +$329K | 0.01% | 1380 |
|
|
2018
Q2 | $3.99M | Buy |
118,969
+71,730
| +152% | +$2.21M | 0.01% | 1446 |
|
|
2018
Q1 | $1.16M | Buy |
47,239
+26,890
| +132% | +$640K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $423K | Sell |
20,349
-1,566
| -7% | -$33.6K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $463K | Buy |
+21,915
| New | +$431K | ﹤0.01% | 2697 |
|
|
2017
Q1 | – | Sell |
-15,501
| Closed | -$322K | – | 3413 |
|
|
2016
Q4 | $322K | Sell |
15,501
-14,966
| -49% | -$292K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $574K | Sell |
30,467
-4,169
| -12% | -$79.1K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $681K | Hold |
34,636
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q1 | $734K | Buy |
34,636
+8,552
| +33% | +$168K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $552K | Sell |
26,084
-81,457
| -76% | -$1.71M | ﹤0.01% | 2719 |
|
|
2015
Q3 | $2.14M | Buy |
107,541
+14,966
| +16% | +$343K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $2.21M | Buy |
92,575
+67,347
| +267% | +$1.48M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $511K | Hold |
25,228
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q4 | $511K | Buy |
+25,228
| New | +$462K | ﹤0.01% | 2976 |
|
|
2014
Q1 | – | Sell |
-7,838
| Closed | -$91K | – | 3800 |
|
|
2013
Q4 | $91K | Buy |
7,838
+4,958
| +172% | +$54.8K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $30K | Hold |
2,880
| – | – | ﹤0.01% | 3675 |
|
|
2013
Q2 | $26K | Buy |
+2,880
| New | +$25.7K | ﹤0.01% | 3681 |
|
Other funds holding ENSG
VPM
VCM
WA
