Louisiana State Employees Retirement System’s The Ensign Group ENSG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Buy	16,700 +800	+5%	+$156K	0.06%	287
2025 Q4	$2.77M	Hold	15,900	–	–	0.05%	366
2025 Q3	$2.75M	Sell	15,900 -200	-1%	-$31.9K	0.05%	370
2025 Q2	$2.48M	Buy	16,100 +100	+0.6%	+$14K	0.05%	385
2025 Q1	$2.07M	Buy	16,000 +200	+1%	+$26.5K	0.04%	465
2024 Q4	$2.1M	Buy	15,800 +100	+0.6%	+$14.5K	0.04%	482
2024 Q3	$2.26M	Sell	15,700 -12,700	-45%	-$1.81M	0.04%	441
2024 Q2	$3.51M	Buy	28,400 +600	+2%	+$71.5K	0.07%	222
2024 Q1	$3.46M	Sell	27,800 -400	-1%	-$48K	0.07%	227
2023 Q4	$3.16M	Sell	28,200 -400	-1%	-$41.3K	0.07%	233
2023 Q3	$2.66M	Sell	28,600 -800	-3%	-$75.7K	0.06%	259
2023 Q2	$2.81M	Buy	29,400 +3,400	+13%	+$320K	0.06%	249
2023 Q1	$2.48M	Sell	26,000 -400	-2%	-$36.7K	0.06%	256
2022 Q4	$2.5M	Hold	26,400	–	–	0.07%	241
2022 Q3	$2.1M	Buy	26,400 +900	+4%	+$74.5K	0.06%	278
2022 Q2	$1.94M	Buy	25,500 +100	+0.4%	+$7.98K	0.05%	331
2022 Q1	$2.21M	Hold	25,400	–	–	0.05%	328
2021 Q4	$2.13M	Buy	25,400 +200	+0.8%	+$15.5K	0.05%	377
2021 Q3	$1.89M	Buy	25,200 +1,900	+8%	+$157K	0.05%	395
2021 Q2	$2.02M	Sell	23,300 -100	-0.4%	-$8.64K	0.05%	365
2021 Q1	$2.2M	Sell	23,400 -100	-0.4%	-$8.56K	0.06%	312
2020 Q4	$1.71M	Buy	23,500 +100	+0.4%	+$6.63K	0.05%	374
2020 Q3	$1.33M	Buy	23,400 +9,670	+70%	+$500K	0.06%	336
2020 Q2	$575K	Sell	13,730 -100	-0.7%	-$3.97K	0.03%	699
2020 Q1	$520K	Sell	13,830 -3,320	-19%	-$146K	0.04%	623
2019 Q4	$778K	Sell	17,150 -2,627	-13%	-$111K	0.04%	689
2019 Q3	$877K	Sell	19,777 -106	-0.5%	-$5.25K	0.05%	577
2019 Q2	$1.07M	Buy	19,883 +106	+0.5%	+$5.29K	0.05%	459
2019 Q1	$947K	Buy	19,777 +97	+0.5%	+$4.24K	0.05%	555
2018 Q4	$714K	Sell	19,680 -3,410	-15%	-$133K	0.04%	661
2018 Q3	$819K	Sell	23,090 -214	-0.9%	-$7.46K	0.04%	806
2018 Q2	$781K	Buy	23,304 +320	+1%	+$9.87K	0.04%	818
2018 Q1	$565K	Buy	22,984 +856	+4%	+$20.4K	0.03%	1013
2017 Q4	$460K	Buy	22,128 +1,389	+7%	+$29.8K	0.02%	1148
2017 Q3	$438K	Hold	20,739	–	–	0.02%	1152
2017 Q2	$422K	Sell	20,739 -107	-0.5%	-$1.95K	0.02%	1143
2017 Q1	$367K	Buy	20,846 +428	+2%	+$7.72K	0.02%	1209
2016 Q4	$424K	Sell	20,418 -2,031	-9%	-$39.6K	0.02%	1128
2016 Q3	$423K	Buy	22,449 +321	+1%	+$6.09K	0.02%	1119
2016 Q2	$435K	Sell	22,128 -214	-1%	-$4.27K	0.02%	1090
2016 Q1	$473K	Sell	22,342 -107	-0.5%	-$2.11K	0.02%	1038
2015 Q4	$475K	Hold	22,449	–	–	0.02%	1009
2015 Q3	$448K	Buy	22,449 +641	+3%	+$14.7K	0.02%	1053
2015 Q2	$521K	Buy	21,808 +642	+3%	+$14.1K	0.02%	1047
2015 Q1	$464K	Buy	21,166 +1,496	+8%	+$30.4K	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%	-$191K	0.01%	1330
2014 Q1	$397K	Hold	35,662	–	–	0.02%	1182
2013 Q4	$403K	Buy	+35,662	New	+$394K	0.02%	1176