Oregon Public Employees 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 | $1.8M | Hold |
11,637
| – | – | 0.03% | 477 |
|
|
2025
Q1 | $1.51M | Buy |
11,637
+37
| +0.3% | +$4.79K | 0.03% | 540 |
|
|
2024
Q4 | $1.54M | Buy |
11,600
+100
| +0.9% | +$13.3K | 0.03% | 552 |
|
|
2024
Q3 | $1.65M | Sell |
11,500
-2,239
| -16% | -$322K | 0.03% | 510 |
|
|
2024
Q2 | $1.7M | Sell |
13,739
-1,300
| -9% | -$161K | 0.03% | 454 |
|
|
2024
Q1 | $1.87M | Sell |
15,039
-1,446
| -9% | -$180K | 0.04% | 475 |
|
|
2023
Q4 | $1.85M | Sell |
16,485
-193
| -1% | -$21.7K | 0.03% | 556 |
|
|
2023
Q3 | $1.55M | Sell |
16,678
-720
| -4% | -$66.9K | 0.02% | 718 |
|
|
2023
Q2 | $1.66M | Sell |
17,398
-520
| -3% | -$49.6K | 0.02% | 726 |
|
|
2023
Q1 | $1.71M | Sell |
17,918
-447
| -2% | -$42.7K | 0.02% | 681 |
|
|
2022
Q4 | $1.74M | Buy |
18,365
+420
| +2% | +$39.7K | 0.02% | 662 |
|
|
2022
Q3 | $1.43M | Buy |
17,945
+667
| +4% | +$53K | 0.02% | 719 |
|
|
2022
Q2 | $1.27M | Sell |
17,278
-2,489
| -13% | -$183K | 0.02% | 679 |
|
|
2022
Q1 | $1.78M | Sell |
19,767
-331
| -2% | -$29.8K | 0.02% | 759 |
|
|
2021
Q4 | $1.69M | Sell |
20,098
-726
| -3% | -$60.9K | 0.02% | 711 |
|
|
2021
Q3 | $1.56M | Sell |
20,824
-100
| -0.5% | -$7.49K | 0.02% | 745 |
|
|
2021
Q2 | $1.81M | Hold |
20,924
| – | – | 0.02% | 666 |
|
|
2021
Q1 | $1.96M | Buy |
20,924
+400
| +2% | +$37.5K | 0.02% | 600 |
|
|
2020
Q4 | $1.5M | Buy |
20,524
+72
| +0.4% | +$5.25K | 0.02% | 663 |
|
|
2020
Q3 | $1.17M | Buy |
20,452
+200
| +1% | +$11.4K | 0.02% | 699 |
|
|
2020
Q2 | $848K | Buy |
20,252
+300
| +2% | +$12.6K | 0.01% | 875 |
|
|
2020
Q1 | $750K | Hold |
19,952
| – | – | 0.01% | 840 |
|
|
2019
Q4 | $905K | Sell |
19,952
-1,377
| -6% | -$62.5K | 0.01% | 945 |
|
|
2019
Q3 | $946K | Buy |
21,329
+321
| +2% | +$14.2K | 0.01% | 980 |
|
|
2019
Q2 | $1.12M | Buy |
21,008
+647
| +3% | +$34.5K | 0.02% | 911 |
|
|
2019
Q1 | $975K | Buy |
20,361
+367
| +2% | +$17.6K | 0.01% | 958 |
|
|
2018
Q4 | $725K | Buy |
+19,994
| New | +$725K | 0.01% | 1049 |
|