Employees Retirement System of Texas’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 | $1.84M | Buy |
11,925
+4,631
| +63% | +$715K | 0.02% | 248 |
|
|
2025
Q1 | $944K | Hold |
7,294
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $969K | Hold |
7,294
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $1.05M | Buy |
+7,294
| New | +$1.05M | 0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-21,380
| Closed | -$1.14M | – | 926 |
|
|
2019
Q2 | $1.14M | Hold |
21,380
| – | – | 0.02% | 757 |
|
|
2019
Q1 | $1.02M | Hold |
21,380
| – | – | 0.02% | 799 |
|
|
2018
Q4 | $776K | Hold |
21,380
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $758K | Buy |
+21,380
| New | +$758K | 0.01% | 914 |
|
|
2016
Q3 | – | Sell |
-62,002
| Closed | -$1.22M | – | 972 |
|
|
2016
Q2 | $1.22M | Sell |
62,002
-36,346
| -37% | -$715K | 0.02% | 708 |
|
|
2016
Q1 | $2.08M | Hold |
98,348
| – | – | 0.03% | 561 |
|
|
2015
Q4 | $2.08M | Hold |
98,348
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $1.96M | Hold |
98,348
| – | – | 0.03% | 603 |
|
|
2015
Q2 | $2.35M | Hold |
98,348
| – | – | 0.03% | 579 |
|
|
2015
Q1 | $2.16M | Hold |
98,348
| – | – | 0.03% | 593 |
|
|
2014
Q4 | $2.04M | Hold |
98,348
| – | – | 0.03% | 603 |
|
|
2014
Q3 | $1.6M | Buy |
+98,348
| New | +$1.6M | 0.02% | 690 |
|