California State Teachers Retirement System (CalSTRS)’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 | $11.7M | Buy |
95,429
+31
| +0% | +$3.8K | 0.01% | 581 |
|
2025
Q1 | $9.66M | Buy |
95,398
+1,362
| +1% | +$138K | 0.01% | 617 |
|
2024
Q4 | $8.68M | Sell |
94,036
-1,642
| -2% | -$152K | 0.01% | 668 |
|
2024
Q3 | $9.25M | Sell |
95,678
-2,545
| -3% | -$246K | 0.01% | 652 |
|
2024
Q2 | $8.43M | Sell |
98,223
-2,501
| -2% | -$215K | 0.01% | 673 |
|
2024
Q1 | $8.32M | Sell |
100,724
-5,446
| -5% | -$450K | 0.01% | 699 |
|
2023
Q4 | $7.08M | Sell |
106,170
-5,003
| -5% | -$334K | 0.01% | 756 |
|
2023
Q3 | $7.47M | Sell |
111,173
-10,333
| -9% | -$694K | 0.01% | 708 |
|
2023
Q2 | $8.23M | Sell |
121,506
-3,455
| -3% | -$234K | 0.01% | 726 |
|
2023
Q1 | $6.76M | Sell |
124,961
-1,940
| -2% | -$105K | 0.01% | 798 |
|
2022
Q4 | $7.59M | Buy |
126,901
+1,471
| +1% | +$88K | 0.01% | 732 |
|
2022
Q3 | $5.67M | Sell |
125,430
-40,705
| -25% | -$1.84M | 0.01% | 853 |
|
2022
Q2 | $7.41M | Buy |
166,135
+886
| +0.5% | +$39.5K | 0.01% | 746 |
|
2022
Q1 | $9.35M | Sell |
165,249
-13,671
| -8% | -$773K | 0.01% | 744 |
|
2021
Q4 | $9.29M | Sell |
178,920
-35,622
| -17% | -$1.85M | 0.01% | 809 |
|
2021
Q3 | $12.8M | Buy |
214,542
+2,486
| +1% | +$148K | 0.02% | 705 |
|
2021
Q2 | $13.2M | Sell |
212,056
-6,417
| -3% | -$398K | 0.02% | 712 |
|
2021
Q1 | $14.2M | Sell |
218,473
-784
| -0.4% | -$51.1K | 0.02% | 665 |
|
2020
Q4 | $14.4M | Buy |
219,257
+1,550
| +0.7% | +$102K | 0.02% | 622 |
|
2020
Q3 | $11.3M | Buy |
217,707
+6,853
| +3% | +$354K | 0.02% | 651 |
|
2020
Q2 | $10.4M | Buy |
210,854
+1,112
| +0.5% | +$54.8K | 0.02% | 644 |
|
2020
Q1 | $10.7M | Buy |
209,742
+4,396
| +2% | +$224K | 0.02% | 543 |
|
2019
Q4 | $11.3M | Buy |
205,346
+5,620
| +3% | +$310K | 0.02% | 640 |
|
2019
Q3 | $10.1M | Buy |
199,726
+1,623
| +0.8% | +$81.7K | 0.02% | 658 |
|
2019
Q2 | $9.99M | Buy |
198,103
+1,165
| +0.6% | +$58.7K | 0.02% | 676 |
|
2019
Q1 | $9.15M | Buy |
196,938
+3,107
| +2% | +$144K | 0.02% | 684 |
|
2018
Q4 | $9.51M | Buy |
193,831
+4,371
| +2% | +$215K | 0.02% | 612 |
|
2018
Q3 | $11.7M | Sell |
189,460
-67
| -0% | -$4.16K | 0.02% | 606 |
|
2018
Q2 | $10.2M | Buy |
189,527
+924
| +0.5% | +$49.8K | 0.02% | 641 |
|
2018
Q1 | $8.58M | Sell |
188,603
-6,612
| -3% | -$301K | 0.02% | 706 |
|
2017
Q4 | $7.67M | Sell |
195,215
-3,009
| -2% | -$118K | 0.02% | 772 |
|
2017
Q3 | $7.31M | Sell |
198,224
-826
| -0.4% | -$30.5K | 0.02% | 783 |
|
2017
Q2 | $7.66M | Sell |
199,050
-20,889
| -9% | -$804K | 0.02% | 789 |
|
2017
Q1 | $7.49M | Sell |
219,939
-10,056
| -4% | -$343K | 0.02% | 831 |
|
2016
Q4 | $7.55M | Sell |
229,995
-6,285
| -3% | -$206K | 0.02% | 825 |
|
2016
Q3 | $7.63M | Buy |
236,280
+2,012
| +0.9% | +$64.9K | 0.02% | 813 |
|
2016
Q2 | $7.24M | Sell |
234,268
-10,139
| -4% | -$313K | 0.02% | 804 |
|
2016
Q1 | $7.32M | Buy |
244,407
+31,340
| +15% | +$938K | 0.02% | 810 |
|
2015
Q4 | $5.9M | Buy |
213,067
+3,394
| +2% | +$94K | 0.01% | 852 |
|
2015
Q3 | $6.4M | Sell |
209,673
-377
| -0.2% | -$11.5K | 0.02% | 813 |
|
2015
Q2 | $7.7M | Buy |
210,050
+7,193
| +4% | +$264K | 0.02% | 769 |
|
2015
Q1 | $7.16M | Sell |
202,857
-3,520
| -2% | -$124K | 0.02% | 811 |
|
2014
Q4 | $6.31M | Buy |
206,377
+1,879
| +0.9% | +$57.5K | 0.01% | 877 |
|
2014
Q3 | $6M | Buy |
204,498
+2,292
| +1% | +$67.3K | 0.01% | 880 |
|
2014
Q2 | $5.77M | Buy |
202,206
+2,765
| +1% | +$78.9K | 0.01% | 918 |
|
2014
Q1 | $5.7M | Buy |
199,441
+880
| +0.4% | +$25.2K | 0.02% | 886 |
|
2013
Q4 | $5.26M | Buy |
198,561
+1,383
| +0.7% | +$36.7K | 0.01% | 917 |
|
2013
Q3 | $5.41M | Buy |
197,178
+6,125
| +3% | +$168K | 0.02% | 859 |
|
2013
Q2 | $4.38M | Buy |
+191,053
| New | +$4.38M | 0.01% | 901 |
|