Louisiana State 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 | $2.48M | Buy |
16,100
+100
| +0.6% | +$15.4K | 0.05% | 385 |
|
|
2025
Q1 | $2.07M | Buy |
16,000
+200
| +1% | +$25.9K | 0.04% | 465 |
|
|
2024
Q4 | $2.1M | Buy |
15,800
+100
| +0.6% | +$13.3K | 0.04% | 482 |
|
|
2024
Q3 | $2.26M | Sell |
15,700
-12,700
| -45% | -$1.83M | 0.04% | 441 |
|
|
2024
Q2 | $3.51M | Buy |
28,400
+600
| +2% | +$74.2K | 0.07% | 222 |
|
|
2024
Q1 | $3.46M | Sell |
27,800
-400
| -1% | -$49.8K | 0.07% | 227 |
|
|
2023
Q4 | $3.16M | Sell |
28,200
-400
| -1% | -$44.9K | 0.07% | 233 |
|
|
2023
Q3 | $2.66M | Sell |
28,600
-800
| -3% | -$74.3K | 0.06% | 259 |
|
|
2023
Q2 | $2.81M | Buy |
29,400
+3,400
| +13% | +$325K | 0.06% | 249 |
|
|
2023
Q1 | $2.48M | Sell |
26,000
-400
| -2% | -$38.2K | 0.06% | 256 |
|
|
2022
Q4 | $2.5M | Hold |
26,400
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $2.1M | Buy |
26,400
+900
| +4% | +$71.6K | 0.06% | 278 |
|
|
2022
Q2 | $1.94M | Buy |
25,500
+100
| +0.4% | +$7.6K | 0.05% | 331 |
|
|
2022
Q1 | $2.21M | Hold |
25,400
| – | – | 0.05% | 328 |
|
|
2021
Q4 | $2.13M | Buy |
25,400
+200
| +0.8% | +$16.8K | 0.05% | 377 |
|
|
2021
Q3 | $1.89M | Buy |
25,200
+1,900
| +8% | +$142K | 0.05% | 395 |
|
|
2021
Q2 | $2.02M | Sell |
23,300
-100
| -0.4% | -$8.67K | 0.05% | 365 |
|
|
2021
Q1 | $2.2M | Sell |
23,400
-100
| -0.4% | -$9.39K | 0.06% | 312 |
|
|
2020
Q4 | $1.71M | Buy |
23,500
+100
| +0.4% | +$7.29K | 0.05% | 374 |
|
|
2020
Q3 | $1.34M | Buy |
23,400
+9,670
| +70% | +$552K | 0.06% | 336 |
|
|
2020
Q2 | $575K | Sell |
13,730
-100
| -0.7% | -$4.19K | 0.03% | 699 |
|
|
2020
Q1 | $520K | Sell |
13,830
-3,320
| -19% | -$125K | 0.04% | 623 |
|
|
2019
Q4 | $778K | Sell |
17,150
-2,627
| -13% | -$119K | 0.04% | 689 |
|
|
2019
Q3 | $877K | Sell |
19,777
-106
| -0.5% | -$4.7K | 0.05% | 577 |
|
|
2019
Q2 | $1.07M | Buy |
19,883
+106
| +0.5% | +$5.7K | 0.05% | 459 |
|
|
2019
Q1 | $947K | Buy |
19,777
+97
| +0.5% | +$4.65K | 0.05% | 555 |
|
|
2018
Q4 | $714K | Sell |
19,680
-3,410
| -15% | -$124K | 0.04% | 661 |
|
|
2018
Q3 | $819K | Sell |
23,090
-214
| -0.9% | -$7.59K | 0.04% | 806 |
|
|
2018
Q2 | $781K | Buy |
23,304
+320
| +1% | +$10.7K | 0.04% | 818 |
|
|
2018
Q1 | $565K | Buy |
22,984
+856
| +4% | +$21K | 0.03% | 1013 |
|
|
2017
Q4 | $460K | Buy |
22,128
+1,389
| +7% | +$28.9K | 0.02% | 1148 |
|
|
2017
Q3 | $438K | Hold |
20,739
| – | – | 0.02% | 1152 |
|
|
2017
Q2 | $422K | Sell |
20,739
-107
| -0.5% | -$2.18K | 0.02% | 1143 |
|
|
2017
Q1 | $367K | Buy |
20,846
+428
| +2% | +$7.54K | 0.02% | 1209 |
|
|
2016
Q4 | $424K | Sell |
20,418
-2,031
| -9% | -$42.2K | 0.02% | 1128 |
|
|
2016
Q3 | $423K | Buy |
22,449
+321
| +1% | +$6.05K | 0.02% | 1119 |
|
|
2016
Q2 | $435K | Sell |
22,128
-214
| -1% | -$4.21K | 0.02% | 1090 |
|
|
2016
Q1 | $473K | Sell |
22,342
-107
| -0.5% | -$2.27K | 0.02% | 1038 |
|
|
2015
Q4 | $475K | Hold |
22,449
| – | – | 0.02% | 1009 |
|
|
2015
Q3 | $448K | Buy |
22,449
+641
| +3% | +$12.8K | 0.02% | 1053 |
|
|
2015
Q2 | $521K | Buy |
21,808
+642
| +3% | +$15.3K | 0.02% | 1047 |
|
|
2015
Q1 | $464K | Buy |
21,166
+1,496
| +8% | +$32.8K | 0.02% | 1111 |
|
|
2014
Q4 | $408K | Hold |
19,670
| – | – | 0.02% | 1188 |
|
|
2014
Q3 | $320K | Hold |
19,670
| – | – | 0.02% | 1263 |
|
|
2014
Q2 | $286K | Sell |
19,670
-15,992
| -45% | -$233K | 0.01% | 1330 |
|
|
2014
Q1 | $397K | Hold |
35,662
| – | – | 0.02% | 1182 |
|
|
2013
Q4 | $403K | Buy |
+35,662
| New | +$403K | 0.02% | 1176 |
|