Retirement Systems of Alabama’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 | $27.4M | Sell |
223,125
-7,613
| -3% | -$934K | 0.1% | 193 |
|
|
2025
Q1 | $23.4M | Sell |
230,738
-45,066
| -16% | -$4.56M | 0.09% | 221 |
|
|
2024
Q4 | $25.5M | Buy |
275,804
+268
| +0.1% | +$24.8K | 0.09% | 214 |
|
|
2024
Q3 | $26.6M | Sell |
275,536
-2,034
| -0.7% | -$197K | 0.1% | 201 |
|
|
2024
Q2 | $23.8M | Sell |
277,570
-1,608
| -0.6% | -$138K | 0.09% | 215 |
|
|
2024
Q1 | $23.1M | Buy |
279,178
+344
| +0.1% | +$28.4K | 0.09% | 222 |
|
|
2023
Q4 | $18.6M | Buy |
278,834
+385
| +0.1% | +$25.7K | 0.08% | 255 |
|
|
2023
Q3 | $18.7M | Sell |
278,449
-4,024
| -1% | -$270K | 0.09% | 228 |
|
|
2023
Q2 | $19.1M | Sell |
282,473
-1,212
| -0.4% | -$82.1K | 0.09% | 231 |
|
|
2023
Q1 | $15.3M | Sell |
283,685
-1,138
| -0.4% | -$61.6K | 0.07% | 305 |
|
|
2022
Q4 | $17M | Buy |
284,823
+14,295
| +5% | +$855K | 0.07% | 274 |
|
|
2022
Q3 | $12.2M | Sell |
270,528
-70,589
| -21% | -$3.19M | 0.06% | 348 |
|
|
2022
Q2 | $15.2M | Buy |
341,117
+1,169
| +0.3% | +$52.1K | 0.07% | 303 |
|
|
2022
Q1 | $19.2M | Sell |
339,948
-43,414
| -11% | -$2.46M | 0.07% | 277 |
|
|
2021
Q4 | $19.9M | Buy |
383,362
+1,815
| +0.5% | +$94.2K | 0.07% | 281 |
|
|
2021
Q3 | $22.8M | Sell |
381,547
-1,057
| -0.3% | -$63.1K | 0.09% | 226 |
|
|
2021
Q2 | $23.8M | Buy |
382,604
+23,397
| +7% | +$1.45M | 0.09% | 229 |
|
|
2021
Q1 | $23.4M | Sell |
359,207
-50
| -0% | -$3.26K | 0.09% | 235 |
|
|
2020
Q4 | $23.6M | Sell |
359,257
-11,473
| -3% | -$755K | 0.09% | 213 |
|
|
2020
Q3 | $19.2M | Buy |
370,730
+154
| +0% | +$7.96K | 0.09% | 209 |
|
|
2020
Q2 | $18.3M | Buy |
370,576
+12,214
| +3% | +$602K | 0.09% | 214 |
|
|
2020
Q1 | $18.3M | Sell |
358,362
-11,564
| -3% | -$589K | 0.1% | 188 |
|
|
2019
Q4 | $20.4M | Sell |
369,926
-54,726
| -13% | -$3.02M | 0.09% | 219 |
|
|
2019
Q3 | $21.4M | Buy |
424,652
+32,493
| +8% | +$1.64M | 0.1% | 194 |
|
|
2019
Q2 | $19.8M | Sell |
392,159
-5,479
| -1% | -$276K | 0.09% | 212 |
|
|
2019
Q1 | $18.5M | Buy |
397,638
+73,249
| +23% | +$3.4M | 0.09% | 216 |
|
|
2018
Q4 | $15.9M | Buy |
324,389
+632
| +0.2% | +$31K | 0.09% | 220 |
|
|
2018
Q3 | $20.1M | Sell |
323,757
-124,316
| -28% | -$7.71M | 0.09% | 214 |
|
|
2018
Q2 | $24.1M | Sell |
448,073
-20,188
| -4% | -$1.09M | 0.12% | 172 |
|
|
2018
Q1 | $21.3M | Buy |
+468,261
| New | +$21.3M | 0.11% | 189 |
|
|
2017
Q4 | – | Sell |
-224,747
| Closed | -$8.29M | – | 924 |
|
|
2017
Q3 | $8.29M | Buy |
224,747
+14,991
| +7% | +$553K | 0.04% | 479 |
|
|
2017
Q2 | $8.08M | Buy |
209,756
+633
| +0.3% | +$24.4K | 0.04% | 485 |
|
|
2017
Q1 | $7.12M | Sell |
209,123
-1,245
| -0.6% | -$42.4K | 0.04% | 515 |
|
|
2016
Q4 | $6.9M | Buy |
210,368
+104,971
| +100% | +$3.44M | 0.04% | 503 |
|
|
2016
Q3 | $3.4M | Sell |
105,397
-242,415
| -70% | -$7.82M | 0.02% | 777 |
|
|
2016
Q2 | $10.7M | Hold |
347,812
| – | – | 0.06% | 368 |
|
|
2016
Q1 | $10.4M | Hold |
347,812
| – | – | 0.06% | 363 |
|
|
2015
Q4 | $9.63M | Hold |
347,812
| – | – | 0.06% | 401 |
|
|
2015
Q3 | $10.6M | Hold |
347,812
| – | – | 0.06% | 358 |
|
|
2015
Q2 | $12.7M | Hold |
347,812
| – | – | 0.07% | 321 |
|
|
2015
Q1 | $12.3M | Hold |
347,812
| – | – | 0.07% | 346 |
|
|
2014
Q4 | $10.6M | Hold |
347,812
| – | – | 0.06% | 393 |
|
|
2014
Q3 | $10.2M | Sell |
347,812
-79,191
| -19% | -$2.32M | 0.06% | 371 |
|
|
2014
Q2 | $12.2M | Hold |
427,003
| – | – | 0.07% | 326 |
|
|
2014
Q1 | $12.2M | Sell |
427,003
-121,426
| -22% | -$3.47M | 0.07% | 324 |
|
|
2013
Q4 | $14.5M | Hold |
548,429
| – | – | 0.09% | 252 |
|
|
2013
Q3 | $15M | Hold |
548,429
| – | – | 0.1% | 213 |
|
|
2013
Q2 | $12.6M | Buy |
+548,429
| New | +$12.6M | 0.08% | 248 |
|