New York State Common Retirement Fund’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 | $4.9M | Sell |
31,750
-149
| -0.5% | -$23K | 0.01% | 1076 |
|
|
2025
Q1 | $4.13M | Hold |
31,899
| – | – | 0.01% | 1125 |
|
|
2024
Q4 | $4.24M | Hold |
31,899
| – | – | 0.01% | 1158 |
|
|
2024
Q3 | $4.59M | Sell |
31,899
-8,209
| -20% | -$1.18M | 0.01% | 1129 |
|
|
2024
Q2 | $4.96M | Buy |
40,108
+910
| +2% | +$113K | 0.01% | 1129 |
|
|
2024
Q1 | $4.88M | Sell |
39,198
-606
| -2% | -$75.4K | 0.01% | 1124 |
|
|
2023
Q4 | $4.47M | Sell |
39,804
-2,430
| -6% | -$273K | 0.01% | 1160 |
|
|
2023
Q3 | $3.93M | Buy |
42,234
+1,243
| +3% | +$116K | 0.01% | 1204 |
|
|
2023
Q2 | $3.91M | Sell |
40,991
-9,856
| -19% | -$941K | 0.01% | 1264 |
|
|
2023
Q1 | $4.86M | Sell |
50,847
-9,762
| -16% | -$933K | 0.01% | 1179 |
|
|
2022
Q4 | $5.73M | Sell |
60,609
-1,251
| -2% | -$118K | 0.01% | 1119 |
|
|
2022
Q3 | $4.92M | Sell |
61,860
-511
| -0.8% | -$40.6K | 0.01% | 1162 |
|
|
2022
Q2 | $4.58M | Buy |
62,371
+282
| +0.5% | +$20.7K | 0.01% | 1234 |
|
|
2022
Q1 | $5.59M | Sell |
62,089
-40
| -0.1% | -$3.6K | 0.01% | 1227 |
|
|
2021
Q4 | $5.22M | Sell |
62,129
-114
| -0.2% | -$9.57K | 0.01% | 1280 |
|
|
2021
Q3 | $4.66M | Sell |
62,243
-3,924
| -6% | -$294K | 0.01% | 1346 |
|
|
2021
Q2 | $5.74M | Sell |
66,167
-1,574
| -2% | -$136K | 0.01% | 1277 |
|
|
2021
Q1 | $6.36M | Sell |
67,741
-2,178
| -3% | -$204K | 0.01% | 1159 |
|
|
2020
Q4 | $5.1M | Buy |
69,919
+1,500
| +2% | +$109K | 0.01% | 1251 |
|
|
2020
Q3 | $3.9M | Sell |
68,419
-1,900
| -3% | -$108K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $2.94M | Sell |
70,319
-21,899
| -24% | -$917K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $3.47M | Buy |
92,218
+24,942
| +37% | +$938K | 0.01% | 1195 |
|
|
2019
Q4 | $3.05M | Sell |
67,276
-12,232
| -15% | -$555K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $3.53M | Buy |
79,508
+3,261
| +4% | +$145K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $4.06M | Buy |
76,247
+908
| +1% | +$48.3K | 0.01% | 1341 |
|
|
2019
Q1 | $3.61M | Sell |
75,339
-374
| -0.5% | -$17.9K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $2.75M | Sell |
75,713
-21,006
| -22% | -$762K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $3.43M | Sell |
96,719
-5,559
| -5% | -$197K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $3.43M | Buy |
102,278
+2,619
| +3% | +$87.8K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $2.45M | Buy |
99,659
+8,085
| +9% | +$199K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.9M | Buy |
91,574
+29,698
| +48% | +$617K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.31M | Buy |
61,876
+6,395
| +12% | +$135K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.13M | Sell |
55,481
-1
| -0% | -$20 | ﹤0.01% | 1972 |
|
|
2017
Q1 | $976K | Buy |
55,482
+1
| +0% | +$18 | ﹤0.01% | 2046 |
|
|
2016
Q4 | $1.15M | Hold |
55,481
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.05M | Hold |
55,481
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.09M | Hold |
55,481
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $1.18M | Buy |
55,481
+2,459
| +5% | +$52.1K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1.12M | Buy |
53,022
+3,420
| +7% | +$72.4K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $989K | Sell |
49,602
-70,092
| -59% | -$1.4M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.86M | Buy |
119,694
+35,942
| +43% | +$859K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.84M | Buy |
83,752
+642
| +0.8% | +$14.1K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.73M | Buy |
83,110
+1,496
| +2% | +$31.1K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $1.33M | Sell |
81,614
-10,690
| -12% | -$174K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $1.34M | Sell |
92,304
-71,011
| -43% | -$1.03M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $1.82M | Hold |
163,315
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q4 | $1.85M | Hold |
163,315
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.71M | Hold |
163,315
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q2 | $1.47M | Buy |
+163,315
| New | +$1.47M | ﹤0.01% | 1545 |
|