Oregon Public Employees 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 | $2.53M | Buy |
20,670
+200
| +1% | +$24.5K | 0.04% | 331 |
|
2025
Q1 | $2.07M | Hold |
20,470
| – | – | 0.04% | 386 |
|
2024
Q4 | $1.89M | Sell |
20,470
-45
| -0.2% | -$4.16K | 0.03% | 437 |
|
2024
Q3 | $1.98M | Sell |
20,515
-400
| -2% | -$38.7K | 0.04% | 415 |
|
2024
Q2 | $1.79M | Sell |
20,915
-3,829
| -15% | -$328K | 0.04% | 427 |
|
2024
Q1 | $2.04M | Sell |
24,744
-3,600
| -13% | -$297K | 0.04% | 428 |
|
2023
Q4 | $1.89M | Buy |
28,344
+200
| +0.7% | +$13.3K | 0.03% | 542 |
|
2023
Q3 | $1.89M | Sell |
28,144
-777
| -3% | -$52.2K | 0.03% | 612 |
|
2023
Q2 | $1.96M | Sell |
28,921
-200
| -0.7% | -$13.5K | 0.02% | 637 |
|
2023
Q1 | $1.58M | Sell |
29,121
-3
| -0% | -$162 | 0.02% | 728 |
|
2022
Q4 | $1.74M | Hold |
29,124
| – | – | 0.02% | 661 |
|
2022
Q3 | $1.32M | Sell |
29,124
-7,382
| -20% | -$334K | 0.02% | 764 |
|
2022
Q2 | $1.63M | Sell |
36,506
-3,591
| -9% | -$160K | 0.02% | 543 |
|
2022
Q1 | $2.27M | Sell |
40,097
-802
| -2% | -$45.4K | 0.02% | 658 |
|
2021
Q4 | $2.12M | Sell |
40,899
-1,257
| -3% | -$65.2K | 0.02% | 596 |
|
2021
Q3 | $2.52M | Sell |
42,156
-557
| -1% | -$33.3K | 0.03% | 499 |
|
2021
Q2 | $2.65M | Buy |
42,713
+1,302
| +3% | +$80.8K | 0.03% | 498 |
|
2021
Q1 | $2.7M | Hold |
41,411
| – | – | 0.03% | 453 |
|
2020
Q4 | $2.72M | Sell |
41,411
-1,185
| -3% | -$77.9K | 0.04% | 416 |
|
2020
Q3 | $2.2M | Sell |
42,596
-3,425
| -7% | -$177K | 0.03% | 436 |
|
2020
Q2 | $2.27M | Sell |
46,021
-629
| -1% | -$31K | 0.03% | 432 |
|
2020
Q1 | $2.38M | Sell |
46,650
-343
| -0.7% | -$17.5K | 0.04% | 383 |
|
2019
Q4 | $2.59M | Sell |
46,993
-4,404
| -9% | -$243K | 0.04% | 465 |
|
2019
Q3 | $2.59M | Buy |
51,397
+983
| +2% | +$49.5K | 0.03% | 514 |
|
2019
Q2 | $2.54M | Buy |
50,414
+708
| +1% | +$35.7K | 0.03% | 517 |
|
2019
Q1 | $2.31M | Hold |
49,706
| – | – | 0.03% | 522 |
|
2018
Q4 | $2.44M | Buy |
49,706
+668
| +1% | +$32.8K | 0.04% | 446 |
|
2018
Q3 | $3.04M | Buy |
49,038
+1,081
| +2% | +$67K | 0.04% | 440 |
|
2018
Q2 | $2.58M | Buy |
47,957
+1,393
| +3% | +$75.1K | 0.04% | 490 |
|
2018
Q1 | $2.12M | Buy |
46,564
+308
| +0.7% | +$14K | 0.03% | 572 |
|
2017
Q4 | $1.82M | Buy |
46,256
+502
| +1% | +$19.7K | 0.03% | 646 |
|
2017
Q3 | $1.69M | Buy |
45,754
+4,560
| +11% | +$168K | 0.03% | 651 |
|
2017
Q2 | $1.59M | Buy |
41,194
+1,699
| +4% | +$65.4K | 0.03% | 676 |
|
2017
Q1 | $1.35M | Buy |
39,495
+503
| +1% | +$17.1K | 0.03% | 618 |
|
2016
Q4 | $1.28M | Buy |
+38,992
| New | +$1.28M | 0.03% | 626 |
|