Public Sector Pension Investment Board (PSP Investments)’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,223
| Closed | -$15.4M | – | 1239 |
|
|
2024
Q2 | $15.4M | Buy |
124,223
+9,008
| +8% | +$1.11M | 0.1% | 122 |
|
|
2024
Q1 | $14.3M | Sell |
115,215
-1,930
| -2% | -$240K | 0.1% | 124 |
|
|
2023
Q4 | $13.1M | Buy |
117,145
+47,682
| +69% | +$5.35M | 0.1% | 122 |
|
|
2023
Q3 | $6.46M | Sell |
69,463
-29,911
| -30% | -$2.78M | 0.05% | 264 |
|
|
2023
Q2 | $9.49M | Buy |
99,374
+1,355
| +1% | +$129K | 0.07% | 209 |
|
|
2023
Q1 | $9.36M | Sell |
98,019
-2,922
| -3% | -$279K | 0.07% | 204 |
|
|
2022
Q4 | $9.55M | Sell |
100,941
-406
| -0.4% | -$38.4K | 0.07% | 204 |
|
|
2022
Q3 | $8.06M | Buy |
101,347
+3,786
| +4% | +$301K | 0.07% | 215 |
|
|
2022
Q2 | $7.17M | Sell |
97,561
-117
| -0.1% | -$8.6K | 0.06% | 222 |
|
|
2022
Q1 | $8.79M | Sell |
97,678
-9,240
| -9% | -$832K | 0.05% | 269 |
|
|
2021
Q4 | $8.98M | Sell |
106,918
-2,932
| -3% | -$246K | 0.05% | 299 |
|
|
2021
Q3 | $8.23M | Buy |
109,850
+4,252
| +4% | +$318K | 0.05% | 307 |
|
|
2021
Q2 | $9.15M | Buy |
105,598
+470
| +0.4% | +$40.7K | 0.06% | 273 |
|
|
2021
Q1 | $9.87M | Sell |
105,128
-7,660
| -7% | -$719K | 0.06% | 249 |
|
|
2020
Q4 | $8.23M | Sell |
112,788
-11,054
| -9% | -$806K | 0.06% | 266 |
|
|
2020
Q3 | $7.07M | Sell |
123,842
-9,486
| -7% | -$541K | 0.06% | 283 |
|
|
2020
Q2 | $5.58M | Buy |
133,328
+21,000
| +19% | +$879K | 0.05% | 311 |
|
|
2020
Q1 | $4.23M | Hold |
112,328
| – | – | 0.05% | 314 |
|
|
2019
Q4 | $5.1M | Sell |
112,328
-23,786
| -17% | -$1.08M | 0.03% | 563 |
|
|
2019
Q3 | $6.04M | Buy |
136,114
+18,622
| +16% | +$826K | 0.04% | 435 |
|
|
2019
Q2 | $6.26M | Buy |
117,492
+69,165
| +143% | +$3.68M | 0.05% | 315 |
|
|
2019
Q1 | $2.31M | Buy |
48,327
+2,458
| +5% | +$118K | 0.02% | 569 |
|
|
2018
Q4 | $1.66M | Buy |
45,869
+9,408
| +26% | +$341K | 0.01% | 620 |
|
|
2018
Q3 | $1.29M | Buy |
36,461
+2,963
| +9% | +$105K | 0.01% | 791 |
|
|
2018
Q2 | $1.12M | Hold |
33,498
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $824K | Buy |
33,498
+1,176
| +4% | +$28.9K | 0.01% | 808 |
|
|
2017
Q4 | $671K | Hold |
32,322
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $683K | Buy |
32,322
+5,995
| +23% | +$127K | ﹤0.01% | 951 |
|
|
2017
Q2 | $536K | Sell |
26,327
-10,477
| -28% | -$213K | ﹤0.01% | 946 |
|
|
2017
Q1 | $647K | Buy |
36,804
+1,818
| +5% | +$32K | 0.01% | 998 |
|
|
2016
Q4 | $727K | Hold |
34,986
| – | – | 0.01% | 960 |
|
|
2016
Q3 | $659K | Hold |
34,986
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $688K | Hold |
34,986
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $741K | Hold |
34,986
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $741K | Sell |
34,986
-20,953
| -37% | -$444K | 0.01% | 850 |
|
|
2015
Q3 | $1.12M | Sell |
55,939
-19,669
| -26% | -$392K | 0.01% | 845 |
|
|
2015
Q2 | $1.81M | Sell |
75,608
-14,966
| -17% | -$357K | 0.01% | 838 |
|
|
2015
Q1 | $1.99M | Buy |
90,574
+9,108
| +11% | +$200K | 0.01% | 868 |
|
|
2014
Q4 | $1.69M | Buy |
81,466
+1,710
| +2% | +$35.5K | 0.01% | 903 |
|
|
2014
Q3 | $1.3M | Sell |
79,756
-12,828
| -14% | -$209K | 0.01% | 986 |
|
|
2014
Q2 | $1.35M | Sell |
92,584
-63,449
| -41% | -$922K | 0.01% | 1038 |
|
|
2014
Q1 | $1.74M | Sell |
156,033
-30,960
| -17% | -$345K | 0.01% | 910 |
|
|
2013
Q4 | $2.11M | Buy |
186,993
+3,135
| +2% | +$35.4K | 0.01% | 891 |
|
|
2013
Q3 | $1.93M | Buy |
183,858
+54,474
| +42% | +$572K | 0.01% | 876 |
|
|
2013
Q2 | $1.16M | Buy |
+129,384
| New | +$1.16M | 0.01% | 969 |
|