California State Teachers Retirement System (CalSTRS)’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
52,731
+27
| +0.1% | +$4.17K | 0.01% | 685 |
|
|
2025
Q1 | $6.82M | Sell |
52,704
-585
| -1% | -$75.7K | 0.01% | 741 |
|
|
2024
Q4 | $7.08M | Sell |
53,289
-453
| -0.8% | -$60.2K | 0.01% | 743 |
|
|
2024
Q3 | $7.73M | Sell |
53,742
-1,496
| -3% | -$215K | 0.01% | 718 |
|
|
2024
Q2 | $6.83M | Sell |
55,238
-1,037
| -2% | -$128K | 0.01% | 746 |
|
|
2024
Q1 | $7M | Sell |
56,275
-2,753
| -5% | -$343K | 0.01% | 766 |
|
|
2023
Q4 | $6.62M | Sell |
59,028
-2,515
| -4% | -$282K | 0.01% | 783 |
|
|
2023
Q3 | $5.72M | Sell |
61,543
-5,768
| -9% | -$536K | 0.01% | 811 |
|
|
2023
Q2 | $6.43M | Buy |
67,311
+961
| +1% | +$91.7K | 0.01% | 825 |
|
|
2023
Q1 | $6.34M | Sell |
66,350
-858
| -1% | -$82K | 0.01% | 824 |
|
|
2022
Q4 | $6.36M | Buy |
67,208
+584
| +0.9% | +$55.3K | 0.01% | 820 |
|
|
2022
Q3 | $5.3M | Sell |
66,624
-1,175
| -2% | -$93.4K | 0.01% | 880 |
|
|
2022
Q2 | $4.98M | Buy |
67,799
+642
| +1% | +$47.2K | 0.01% | 958 |
|
|
2022
Q1 | $6.05M | Sell |
67,157
-5,787
| -8% | -$521K | 0.01% | 950 |
|
|
2021
Q4 | $6.12M | Buy |
72,944
+1,822
| +3% | +$153K | 0.01% | 1026 |
|
|
2021
Q3 | $5.33M | Sell |
71,122
-1,311
| -2% | -$98.2K | 0.01% | 1106 |
|
|
2021
Q2 | $6.28M | Sell |
72,433
-5,546
| -7% | -$481K | 0.01% | 1041 |
|
|
2021
Q1 | $7.32M | Sell |
77,979
-212
| -0.3% | -$19.9K | 0.01% | 960 |
|
|
2020
Q4 | $5.7M | Buy |
78,191
+687
| +0.9% | +$50.1K | 0.01% | 1032 |
|
|
2020
Q3 | $4.42M | Buy |
77,504
+601
| +0.8% | +$34.3K | 0.01% | 1031 |
|
|
2020
Q2 | $3.22M | Hold |
76,903
| – | – | 0.01% | 1191 |
|
|
2020
Q1 | $2.89M | Sell |
76,903
-381
| -0.5% | -$14.3K | 0.01% | 1102 |
|
|
2019
Q4 | $3.51M | Sell |
77,284
-7,002
| -8% | -$318K | 0.01% | 1233 |
|
|
2019
Q3 | $3.74M | Buy |
84,286
+1,007
| +1% | +$44.7K | 0.01% | 1148 |
|
|
2019
Q2 | $4.43M | Buy |
83,279
+1,783
| +2% | +$94.9K | 0.01% | 1073 |
|
|
2019
Q1 | $3.9M | Sell |
81,496
-1,813
| -2% | -$86.8K | 0.01% | 1114 |
|
|
2018
Q4 | $3.02M | Buy |
83,309
+2,670
| +3% | +$96.9K | 0.01% | 1198 |
|
|
2018
Q3 | $2.86M | Sell |
80,639
-889
| -1% | -$31.5K | 0.01% | 1396 |
|
|
2018
Q2 | $2.73M | Buy |
81,528
+1,904
| +2% | +$63.8K | 0.01% | 1409 |
|
|
2018
Q1 | $1.96M | Sell |
79,624
-1,540
| -2% | -$37.9K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $1.69M | Sell |
81,164
-1,129
| -1% | -$23.5K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $1.74M | Sell |
82,293
-8,957
| -10% | -$189K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.86M | Sell |
91,250
-9,265
| -9% | -$189K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.77M | Sell |
100,515
-4,703
| -4% | -$82.7K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $2.19M | Sell |
105,218
-2,780
| -3% | -$57.8K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $2.03M | Buy |
107,998
+962
| +0.9% | +$18.1K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $2.1M | Sell |
107,036
-8,613
| -7% | -$169K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $2.45M | Buy |
115,649
+14,847
| +15% | +$314K | 0.01% | 1467 |
|
|
2015
Q4 | $2.13M | Buy |
100,802
+1,639
| +2% | +$34.7K | 0.01% | 1508 |
|
|
2015
Q3 | $1.98M | Sell |
99,163
-213
| -0.2% | -$4.25K | 0.01% | 1536 |
|
|
2015
Q2 | $2.37M | Buy |
99,376
+11,263
| +13% | +$269K | 0.01% | 1536 |
|
|
2015
Q1 | $1.93M | Buy |
88,113
+8,979
| +11% | +$197K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.64M | Buy |
79,134
+338
| +0.4% | +$7.02K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $1.28M | Sell |
78,796
-9,388
| -11% | -$153K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.28M | Sell |
88,184
-49,943
| -36% | -$726K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $1.54M | Hold |
138,127
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.56M | Buy |
138,127
+1,175
| +0.9% | +$13.3K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.44M | Buy |
136,952
+4,190
| +3% | +$44K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.19M | Buy |
+132,762
| New | +$1.19M | ﹤0.01% | 1746 |
|