New York State Common Retirement Fund’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Hold |
40,279
| – | – | 0.01% | 1073 |
|
|
2025
Q1 | $4.08M | Sell |
40,279
-10,984
| -21% | -$1.11M | 0.01% | 1131 |
|
|
2024
Q4 | $4.73M | Sell |
51,263
-2,500
| -5% | -$231K | 0.01% | 1126 |
|
|
2024
Q3 | $5.2M | Sell |
53,763
-31,861
| -37% | -$3.08M | 0.01% | 1085 |
|
|
2024
Q2 | $7.35M | Buy |
85,624
+1,054
| +1% | +$90.4K | 0.01% | 952 |
|
|
2024
Q1 | $6.98M | Sell |
84,570
-14,446
| -15% | -$1.19M | 0.01% | 974 |
|
|
2023
Q4 | $6.61M | Sell |
99,016
-60,703
| -38% | -$4.05M | 0.01% | 1017 |
|
|
2023
Q3 | $10.7M | Buy |
159,719
+25,408
| +19% | +$1.71M | 0.02% | 775 |
|
|
2023
Q2 | $9.09M | Sell |
134,311
-937
| -0.7% | -$63.4K | 0.01% | 934 |
|
|
2023
Q1 | $7.32M | Buy |
135,248
+11,415
| +9% | +$618K | 0.01% | 1013 |
|
|
2022
Q4 | $7.41M | Buy |
123,833
+3,959
| +3% | +$237K | 0.01% | 1004 |
|
|
2022
Q3 | $5.42M | Sell |
119,874
-21,057
| -15% | -$952K | 0.01% | 1119 |
|
|
2022
Q2 | $6.28M | Sell |
140,931
-19,436
| -12% | -$867K | 0.01% | 1079 |
|
|
2022
Q1 | $9.07M | Buy |
160,367
+120
| +0.1% | +$6.79K | 0.01% | 1011 |
|
|
2021
Q4 | $8.32M | Buy |
160,247
+1,880
| +1% | +$97.6K | 0.01% | 1090 |
|
|
2021
Q3 | $9.45M | Sell |
158,367
-117
| -0.1% | -$6.99K | 0.01% | 1025 |
|
|
2021
Q2 | $9.84M | Buy |
158,484
+14,557
| +10% | +$904K | 0.01% | 1020 |
|
|
2021
Q1 | $9.38M | Sell |
143,927
-23,883
| -14% | -$1.56M | 0.01% | 985 |
|
|
2020
Q4 | $11M | Sell |
167,810
-43,932
| -21% | -$2.89M | 0.01% | 887 |
|
|
2020
Q3 | $10.9M | Sell |
211,742
-23,066
| -10% | -$1.19M | 0.01% | 810 |
|
|
2020
Q2 | $11.6M | Sell |
234,808
-40,587
| -15% | -$2M | 0.01% | 807 |
|
|
2020
Q1 | $14M | Buy |
275,395
+22,864
| +9% | +$1.16M | 0.02% | 647 |
|
|
2019
Q4 | $13.9M | Sell |
252,531
-8,045
| -3% | -$443K | 0.02% | 825 |
|
|
2019
Q3 | $13.1M | Buy |
260,576
+2,765
| +1% | +$139K | 0.02% | 834 |
|
|
2019
Q2 | $13M | Buy |
257,811
+17,347
| +7% | +$874K | 0.02% | 859 |
|
|
2019
Q1 | $11.2M | Buy |
240,464
+126
| +0.1% | +$5.85K | 0.01% | 911 |
|
|
2018
Q4 | $11.8M | Sell |
240,338
-9,428
| -4% | -$463K | 0.02% | 822 |
|
|
2018
Q3 | $15.5M | Sell |
249,766
-28,010
| -10% | -$1.74M | 0.02% | 811 |
|
|
2018
Q2 | $15M | Buy |
277,776
+93,598
| +51% | +$5.04M | 0.02% | 824 |
|
|
2018
Q1 | $8.38M | Buy |
184,178
+1,620
| +0.9% | +$73.7K | 0.01% | 1047 |
|
|
2017
Q4 | $7.18M | Sell |
182,558
-16,039
| -8% | -$630K | 0.01% | 1118 |
|
|
2017
Q3 | $7.32M | Sell |
198,597
-141,922
| -42% | -$5.23M | 0.01% | 1076 |
|
|
2017
Q2 | $13.1M | Buy |
340,519
+11,747
| +4% | +$452K | 0.02% | 852 |
|
|
2017
Q1 | $11.2M | Sell |
328,772
-39,504
| -11% | -$1.35M | 0.02% | 908 |
|
|
2016
Q4 | $12.1M | Buy |
368,276
+56,551
| +18% | +$1.86M | 0.02% | 869 |
|
|
2016
Q3 | $10.1M | Buy |
311,725
+73,534
| +31% | +$2.37M | 0.01% | 920 |
|
|
2016
Q2 | $7.36M | Buy |
238,191
+24,334
| +11% | +$752K | 0.01% | 1077 |
|
|
2016
Q1 | $6.4M | Buy |
213,857
+20,596
| +11% | +$617K | 0.01% | 1110 |
|
|
2015
Q4 | $5.35M | Buy |
193,261
+20,024
| +12% | +$555K | 0.01% | 1195 |
|
|
2015
Q3 | $5.29M | Sell |
173,237
-9,462
| -5% | -$289K | 0.01% | 1197 |
|
|
2015
Q2 | $6.7M | Sell |
182,699
-110,846
| -38% | -$4.06M | 0.01% | 1181 |
|
|
2015
Q1 | $10.4M | Sell |
293,545
-51,062
| -15% | -$1.8M | 0.02% | 857 |
|
|
2014
Q4 | $10.5M | Buy |
344,607
+144,637
| +72% | +$4.43M | 0.02% | 849 |
|
|
2014
Q3 | $5.87M | Buy |
199,970
+123,764
| +162% | +$3.63M | 0.01% | 1129 |
|
|
2014
Q2 | $2.18M | Buy |
76,206
+37,410
| +96% | +$1.07M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $1.11M | Sell |
38,796
-167,684
| -81% | -$4.79M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $5.47M | Buy |
206,480
+12,022
| +6% | +$319K | 0.01% | 1176 |
|
|
2013
Q3 | $5.33M | Buy |
194,458
+65,993
| +51% | +$1.81M | 0.01% | 1136 |
|
|
2013
Q2 | $2.94M | Buy |
+128,465
| New | +$2.94M | 0.01% | 1291 |
|