Public Employees Retirement Association of Colorado’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 | $959K | Sell |
6,216
-200
| -3% | -$30.9K | ﹤0.01% | 686 |
|
|
2025
Q1 | $830K | Hold |
6,416
| – | – | ﹤0.01% | 717 |
|
|
2024
Q4 | $852K | Sell |
6,416
-3
| -0% | -$398 | ﹤0.01% | 740 |
|
|
2024
Q3 | $923K | Hold |
6,419
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $794K | Sell |
6,419
-527
| -8% | -$65.2K | ﹤0.01% | 745 |
|
|
2024
Q1 | $864K | Sell |
6,946
-342
| -5% | -$42.5K | ﹤0.01% | 736 |
|
|
2023
Q4 | $818K | Sell |
7,288
-89
| -1% | -$9.99K | ﹤0.01% | 763 |
|
|
2023
Q3 | $686K | Hold |
7,377
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $704K | Hold |
7,377
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $705K | Hold |
7,377
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $698K | Hold |
7,377
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $586K | Hold |
7,377
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $542K | Hold |
7,377
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $664K | Hold |
7,377
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $619K | Hold |
7,377
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $552K | Hold |
7,377
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $639K | Hold |
7,377
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $692K | Hold |
7,377
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $538K | Hold |
7,377
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $421K | Hold |
7,377
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $309K | Hold |
7,377
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q1 | $277K | Buy |
7,377
+421
| +6% | +$15.8K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $316K | Sell |
6,956
-480
| -6% | -$21.8K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $330K | Hold |
7,436
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $396K | Buy |
+7,436
| New | +$396K | ﹤0.01% | 1202 |
|