New York State Teachers Retirement System (NYSTRS)’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 | $5.64M | Hold |
36,529
| – | – | 0.01% | 736 |
|
|
2025
Q1 | $4.73M | Buy |
36,529
+300
| +0.8% | +$38.8K | 0.01% | 791 |
|
|
2024
Q4 | $4.81M | Hold |
36,229
| – | – | 0.01% | 813 |
|
|
2024
Q3 | $5.21M | Sell |
36,229
-5,589
| -13% | -$804K | 0.01% | 805 |
|
|
2024
Q2 | $5.17M | Sell |
41,818
-700
| -2% | -$86.6K | 0.01% | 780 |
|
|
2024
Q1 | $5.29M | Hold |
42,518
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $4.77M | Sell |
42,518
-100
| -0.2% | -$11.2K | 0.01% | 830 |
|
|
2023
Q3 | $3.96M | Sell |
42,618
-600
| -1% | -$55.8K | 0.01% | 861 |
|
|
2023
Q2 | $4.13M | Sell |
43,218
-500
| -1% | -$47.7K | 0.01% | 853 |
|
|
2023
Q1 | $4.18M | Sell |
43,718
-427
| -1% | -$40.8K | 0.01% | 845 |
|
|
2022
Q4 | $4.18M | Sell |
44,145
-200
| -0.5% | -$18.9K | 0.01% | 839 |
|
|
2022
Q3 | $3.53M | Sell |
44,345
-300
| -0.7% | -$23.8K | 0.01% | 874 |
|
|
2022
Q2 | $3.28M | Sell |
44,645
-300
| -0.7% | -$22K | 0.01% | 920 |
|
|
2022
Q1 | $4.05M | Sell |
44,945
-300
| -0.7% | -$27K | 0.01% | 892 |
|
|
2021
Q4 | $3.8M | Sell |
45,245
-5,465
| -11% | -$459K | 0.01% | 946 |
|
|
2021
Q3 | $3.8M | Sell |
50,710
-2,635
| -5% | -$197K | 0.01% | 938 |
|
|
2021
Q2 | $4.62M | Sell |
53,345
-2,790
| -5% | -$242K | 0.01% | 855 |
|
|
2021
Q1 | $5.27M | Sell |
56,135
-1,400
| -2% | -$131K | 0.01% | 798 |
|
|
2020
Q4 | $4.2M | Hold |
57,535
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $3.28M | Buy |
57,535
+1,718
| +3% | +$98K | 0.01% | 867 |
|
|
2020
Q2 | $2.34M | Hold |
55,817
| – | – | 0.01% | 974 |
|
|
2020
Q1 | $2.1M | Sell |
55,817
-900
| -2% | -$33.8K | 0.01% | 932 |
|
|
2019
Q4 | $2.57M | Sell |
56,717
-5,089
| -8% | -$231K | 0.01% | 1020 |
|
|
2019
Q3 | $2.74M | Hold |
61,806
| – | – | 0.01% | 978 |
|
|
2019
Q2 | $3.29M | Buy |
61,806
+205
| +0.3% | +$10.9K | 0.01% | 931 |
|
|
2019
Q1 | $2.95M | Buy |
61,601
+102
| +0.2% | +$4.89K | 0.01% | 970 |
|
|
2018
Q4 | $2.23M | Buy |
61,499
+5,911
| +11% | +$215K | 0.01% | 1027 |
|
|
2018
Q3 | $1.97M | Buy |
55,588
+1,574
| +3% | +$55.8K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $1.81M | Buy |
54,014
+1,011
| +2% | +$33.9K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.3M | Hold |
53,003
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.1M | Hold |
53,003
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.12M | Hold |
53,003
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $1.08M | Sell |
53,003
-107
| -0.2% | -$2.18K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $934K | Hold |
53,110
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1.1M | Hold |
53,110
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q3 | $1M | Sell |
53,110
-7,911
| -13% | -$149K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.2M | Hold |
61,021
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1.29M | Hold |
61,021
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $1.29M | Hold |
61,021
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1.22M | Buy |
61,021
+24,040
| +65% | +$479K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $883K | Sell |
36,981
-428
| -1% | -$10.2K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $820K | Buy |
37,409
+4,276
| +13% | +$93.7K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $688K | Hold |
33,133
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q3 | $539K | Buy |
33,133
+13,897
| +72% | +$226K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $280K | Sell |
19,236
-16,023
| -45% | -$233K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $393K | Sell |
35,259
-1,567
| -4% | -$17.5K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $416K | Hold |
36,826
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q3 | $386K | Sell |
36,826
-2,744
| -7% | -$28.8K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $356K | Buy |
+39,570
| New | +$356K | ﹤0.01% | 1447 |
|