Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $2.26M | Buy |
14,663
+1,033
| +8% | +$159K | 0.01% | 724 |
|
|
2025
Q1 | $1.76M | Buy |
13,630
+1,063
| +8% | +$138K | 0.01% | 790 |
|
|
2024
Q4 | $1.67M | Buy |
12,567
+447
| +4% | +$59.4K | 0.01% | 784 |
|
|
2024
Q3 | $1.74M | Sell |
12,120
-47
| -0.4% | -$6.76K | 0.01% | 744 |
|
|
2024
Q2 | $1.5M | Buy |
12,167
+29
| +0.2% | +$3.59K | 0.01% | 754 |
|
|
2024
Q1 | $1.51M | Sell |
12,138
-44
| -0.4% | -$5.47K | 0.01% | 770 |
|
|
2023
Q4 | $1.37M | Sell |
12,182
-25,391
| -68% | -$2.85M | 0.01% | 789 |
|
|
2023
Q3 | $3.49M | Sell |
37,573
-25,711
| -41% | -$2.39M | 0.03% | 411 |
|
|
2023
Q2 | $6.04M | Buy |
63,284
+4,274
| +7% | +$408K | 0.05% | 310 |
|
|
2023
Q1 | $5.64M | Sell |
59,010
-370
| -0.6% | -$35.4K | 0.05% | 301 |
|
|
2022
Q4 | $5.62M | Buy |
59,380
+9,004
| +18% | +$852K | 0.05% | 292 |
|
|
2022
Q3 | $4.01M | Buy |
50,376
+2,332
| +5% | +$185K | 0.04% | 331 |
|
|
2022
Q2 | $3.53M | Buy |
48,044
+2,929
| +6% | +$215K | 0.04% | 386 |
|
|
2022
Q1 | $4.06M | Buy |
45,115
+5,441
| +14% | +$490K | 0.04% | 386 |
|
|
2021
Q4 | $3.33M | Sell |
39,674
-42
| -0.1% | -$3.53K | 0.03% | 458 |
|
|
2021
Q3 | $2.97M | Buy |
39,716
+57
| +0.1% | +$4.27K | 0.03% | 474 |
|
|
2021
Q2 | $3.44M | Buy |
39,659
+8
| +0% | +$693 | 0.04% | 423 |
|
|
2021
Q1 | $3.72M | Buy |
39,651
+153
| +0.4% | +$14.4K | 0.05% | 366 |
|
|
2020
Q4 | $2.88M | Buy |
39,498
+277
| +0.7% | +$20.2K | 0.04% | 421 |
|
|
2020
Q3 | $2.24M | Buy |
39,221
+13,825
| +54% | +$789K | 0.04% | 408 |
|
|
2020
Q2 | $1.06M | Buy |
25,396
+163
| +0.6% | +$6.82K | 0.02% | 580 |
|
|
2020
Q1 | $949K | Buy |
25,233
+8,230
| +48% | +$310K | 0.02% | 561 |
|
|
2019
Q4 | $771K | Sell |
17,003
-1,192
| -7% | -$54.1K | 0.01% | 782 |
|
|
2019
Q3 | $807K | Sell |
18,195
-50
| -0.3% | -$2.22K | 0.01% | 688 |
|
|
2019
Q2 | $971K | Buy |
18,245
+71
| +0.4% | +$3.78K | 0.02% | 542 |
|
|
2019
Q1 | $870K | Buy |
18,174
+146
| +0.8% | +$6.99K | 0.02% | 609 |
|
|
2018
Q4 | $654K | Buy |
18,028
+5,532
| +44% | +$201K | 0.01% | 725 |
|
|
2018
Q3 | $443K | Buy |
12,496
+1,486
| +13% | +$52.7K | 0.01% | 1160 |
|
|
2018
Q2 | $369K | Buy |
+11,010
| New | +$369K | 0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-54,626
| Closed | -$794K | – | 1210 |
|
|
2014
Q2 | $794K | Sell |
54,626
-45,503
| -45% | -$661K | 0.01% | 935 |
|
|
2014
Q1 | $1.12M | Hold |
100,129
| – | – | 0.02% | 756 |
|
|
2013
Q4 | $1.13M | Buy |
100,129
+37,622
| +60% | +$425K | 0.02% | 748 |
|
|
2013
Q3 | $656K | Buy |
+62,507
| New | +$656K | 0.01% | 966 |
|