Ohio Public Employees Retirement System (OPERS)’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 | $5.89M | Sell |
38,176
-432
| -1% | -$66.6K | 0.02% | 613 |
|
|
2025
Q1 | $5M | Sell |
38,608
-14,225
| -27% | -$1.84M | 0.02% | 666 |
|
|
2024
Q4 | $7.02M | Buy |
52,833
+3,659
| +7% | +$486K | 0.02% | 568 |
|
|
2024
Q3 | $7.07M | Sell |
49,174
-12,424
| -20% | -$1.79M | 0.03% | 521 |
|
|
2024
Q2 | $7.62M | Sell |
61,598
-3,273
| -5% | -$405K | 0.03% | 450 |
|
|
2024
Q1 | $8.07M | Sell |
64,871
-3,280
| -5% | -$408K | 0.03% | 443 |
|
|
2023
Q4 | $7.65M | Sell |
68,151
-9,376
| -12% | -$1.05M | 0.03% | 466 |
|
|
2023
Q3 | $7.21M | Buy |
77,527
+4,803
| +7% | +$446K | 0.03% | 437 |
|
|
2023
Q2 | $6.94M | Sell |
72,724
-4,791
| -6% | -$457K | 0.03% | 489 |
|
|
2023
Q1 | $7.41M | Buy |
77,515
+9,997
| +15% | +$955K | 0.03% | 468 |
|
|
2022
Q4 | $6.39M | Sell |
67,518
-23,967
| -26% | -$2.27M | 0.03% | 510 |
|
|
2022
Q3 | $7.27M | Buy |
91,485
+1,349
| +1% | +$107K | 0.03% | 463 |
|
|
2022
Q2 | $6.62M | Sell |
90,136
-25,673
| -22% | -$1.89M | 0.03% | 536 |
|
|
2022
Q1 | $10.4M | Buy |
115,809
+97
| +0.1% | +$8.73K | 0.04% | 433 |
|
|
2021
Q4 | $9.72M | Buy |
115,712
+2,808
| +2% | +$236K | 0.03% | 478 |
|
|
2021
Q3 | $8.46M | Sell |
112,904
-32
| -0% | -$2.4K | 0.03% | 521 |
|
|
2021
Q2 | $9.79M | Sell |
112,936
-72
| -0.1% | -$6.24K | 0.03% | 479 |
|
|
2021
Q1 | $10.6M | Sell |
113,008
-120
| -0.1% | -$11.3K | 0.04% | 390 |
|
|
2020
Q4 | $8.25M | Sell |
113,128
-31
| -0% | -$2.26K | 0.04% | 421 |
|
|
2020
Q3 | $6.46M | Buy |
113,159
+17,873
| +19% | +$1.02M | 0.04% | 402 |
|
|
2020
Q2 | $3.99M | Buy |
95,286
+10
| +0% | +$419 | 0.02% | 618 |
|
|
2020
Q1 | $3.58M | Buy |
95,276
+27,719
| +41% | +$1.04M | 0.02% | 591 |
|
|
2019
Q4 | $3.07M | Sell |
67,557
-7,111
| -10% | -$323K | 0.02% | 765 |
|
|
2019
Q3 | $3.31M | Sell |
74,668
-6,797
| -8% | -$302K | 0.02% | 750 |
|
|
2019
Q2 | $4.34M | Sell |
81,465
-4,580
| -5% | -$244K | 0.02% | 626 |
|
|
2019
Q1 | $4.12M | Sell |
86,045
-26,342
| -23% | -$1.26M | 0.02% | 669 |
|
|
2018
Q4 | $4.08M | Sell |
112,387
-93,406
| -45% | -$3.39M | 0.02% | 608 |
|
|
2018
Q3 | $7.3M | Sell |
205,793
-48,330
| -19% | -$1.71M | 0.04% | 469 |
|
|
2018
Q2 | $8.52M | Buy |
254,123
+7,887
| +3% | +$264K | 0.04% | 420 |
|
|
2018
Q1 | $6.06M | Buy |
246,236
+27,379
| +13% | +$674K | 0.03% | 547 |
|
|
2017
Q4 | $4.55M | Buy |
218,857
+862
| +0.4% | +$17.9K | 0.02% | 696 |
|
|
2017
Q3 | $4.61M | Buy |
217,995
+95,184
| +78% | +$2.01M | 0.02% | 660 |
|
|
2017
Q2 | $2.5M | Sell |
122,811
-21,274
| -15% | -$433K | 0.01% | 877 |
|
|
2017
Q1 | $2.53M | Hold |
144,085
| – | – | 0.01% | 849 |
|
|
2016
Q4 | $2.52M | Hold |
144,085
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $2.71M | Buy |
144,085
+33,272
| +30% | +$626K | 0.02% | 774 |
|
|
2016
Q2 | $2.18M | Sell |
110,813
-48,853
| -31% | -$960K | 0.01% | 806 |
|
|
2016
Q1 | $3.38M | Buy |
159,666
+11,169
| +8% | +$237K | 0.02% | 626 |
|
|
2015
Q4 | $3.14M | Buy |
148,497
+7,141
| +5% | +$151K | 0.02% | 631 |
|
|
2015
Q3 | $2.82M | Buy |
141,356
+7,541
| +6% | +$150K | 0.02% | 713 |
|
|
2015
Q2 | $3.2M | Sell |
133,815
-47,629
| -26% | -$1.14M | 0.02% | 727 |
|
|
2015
Q1 | $3.98M | Buy |
181,444
+78,395
| +76% | +$1.72M | 0.02% | 628 |
|
|
2014
Q4 | $2.14M | Buy |
103,049
+823
| +0.8% | +$17.1K | 0.01% | 880 |
|
|
2014
Q3 | $1.66M | Buy |
102,226
+727
| +0.7% | +$11.8K | 0.01% | 976 |
|
|
2014
Q2 | $1.48M | Sell |
101,499
-82,774
| -45% | -$1.2M | 0.01% | 1082 |
|
|
2014
Q1 | $2.05M | Sell |
184,273
-37,736
| -17% | -$420K | 0.01% | 887 |
|
|
2013
Q4 | $2.51M | Buy |
222,009
+83,866
| +61% | +$947K | 0.01% | 858 |
|
|
2013
Q3 | $1.45M | Buy |
+138,143
| New | +$1.45M | 0.01% | 1067 |
|