Maryland State Retirement & Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,687
| Closed | -$2.44M | – | 1544 |
|
|
2024
Q2 | $2.44M | Sell |
19,687
-577
| -3% | -$71.4K | 0.04% | 339 |
|
|
2024
Q1 | $2.4M | Sell |
20,264
-253
| -1% | -$30K | 0.05% | 335 |
|
|
2023
Q4 | $2.3M | Sell |
20,517
-184
| -0.9% | -$20.6K | 0.05% | 336 |
|
|
2023
Q3 | $1.92M | Sell |
20,701
-1,111
| -5% | -$103K | 0.04% | 358 |
|
|
2023
Q2 | $2.08M | Sell |
21,812
-632
| -3% | -$60.3K | 0.04% | 361 |
|
|
2023
Q1 | $2.14M | Sell |
22,444
-414
| -2% | -$39.6K | 0.05% | 323 |
|
|
2022
Q4 | $2.16M | Buy |
22,858
+248
| +1% | +$23.5K | 0.06% | 282 |
|
|
2022
Q3 | $1.8M | Buy |
22,610
+1,207
| +6% | +$95.9K | 0.15% | 114 |
|
|
2022
Q2 | $1.57M | Buy |
21,403
+418
| +2% | +$30.7K | 0.05% | 337 |
|
|
2022
Q1 | $1.89M | Buy |
20,985
+58
| +0.3% | +$5.22K | 0.05% | 331 |
|
|
2021
Q4 | $1.76M | Buy |
20,927
+271
| +1% | +$22.8K | 0.05% | 370 |
|
|
2021
Q3 | $1.57M | Buy |
+20,656
| New | +$1.57M | 0.04% | 394 |
|