State Board of Administration of Florida Retirement System’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 | $2.35M | Hold |
15,228
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $1.97M | Sell |
15,228
-4,504
| -23% | -$583K | ﹤0.01% | 997 |
|
|
2024
Q4 | $2.62M | Buy |
19,732
+1,162
| +6% | +$154K | 0.01% | 942 |
|
|
2024
Q3 | $2.67M | Hold |
18,570
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $2.3M | Sell |
18,570
-5,708
| -24% | -$706K | ﹤0.01% | 966 |
|
|
2024
Q1 | $2.32M | Buy |
24,278
+2,402
| +11% | +$229K | 0.01% | 919 |
|
|
2023
Q4 | $2.45M | Hold |
21,876
| – | – | 0.01% | 950 |
|
|
2023
Q3 | $2.03M | Buy |
21,876
+80
| +0.4% | +$7.43K | ﹤0.01% | 966 |
|
|
2023
Q2 | $2.08M | Sell |
21,796
-2,482
| -10% | -$237K | ﹤0.01% | 974 |
|
|
2023
Q1 | $2.32M | Sell |
24,278
-63
| -0.3% | -$6.02K | 0.01% | 948 |
|
|
2022
Q4 | $2.3M | Sell |
24,341
-1,780
| -7% | -$168K | 0.01% | 945 |
|
|
2022
Q3 | $2.08M | Buy |
26,121
+2,139
| +9% | +$170K | 0.01% | 978 |
|
|
2022
Q2 | $1.76M | Hold |
23,982
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $2.16M | Hold |
23,982
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $2.01M | Sell |
23,982
-597
| -2% | -$50.1K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $1.84M | Sell |
24,579
-1,267
| -5% | -$94.9K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $2.24M | Buy |
25,846
+220
| +0.9% | +$19.1K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $2.41M | Sell |
25,626
-19,649
| -43% | -$1.84M | ﹤0.01% | 1034 |
|
|
2020
Q4 | $3.3M | Sell |
45,275
-2,970
| -6% | -$217K | 0.01% | 962 |
|
|
2020
Q3 | $2.75M | Buy |
48,245
+20,530
| +74% | +$1.17M | 0.01% | 949 |
|
|
2020
Q2 | $1.16M | Sell |
27,715
-590
| -2% | -$24.7K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $1.07M | Hold |
28,305
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.28M | Sell |
28,305
-2,776
| -9% | -$126K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $1.38M | Sell |
31,081
-668
| -2% | -$29.6K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.69M | Buy |
31,749
+2,950
| +10% | +$157K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $1.38M | Sell |
28,799
-214
| -0.7% | -$10.2K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $1.05M | Sell |
29,013
-4,059
| -12% | -$147K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.17M | Buy |
33,072
+4,059
| +14% | +$144K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $972K | Buy |
29,013
+749
| +3% | +$25.1K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $695K | Hold |
28,264
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $587K | Hold |
28,264
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $597K | Hold |
28,264
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $576K | Sell |
28,264
-4,753
| -14% | -$96.9K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $581K | Hold |
33,017
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q4 | $686K | Hold |
33,017
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $622K | Hold |
33,017
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q2 | $649K | Sell |
33,017
-2
| -0% | -$39 | ﹤0.01% | 1643 |
|
|
2016
Q1 | $699K | Buy |
33,019
+4,753
| +17% | +$101K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $598K | Hold |
28,266
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $564K | Buy |
28,266
+277
| +1% | +$5.53K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $668K | Hold |
27,989
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $613K | Hold |
27,989
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $581K | Hold |
27,989
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $456K | Hold |
27,989
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $407K | Sell |
27,989
-20,657
| -42% | -$300K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $542K | Hold |
48,646
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q4 | $550K | Hold |
48,646
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q3 | $510K | Hold |
48,646
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q2 | $437K | Buy |
+48,646
| New | +$437K | ﹤0.01% | 2061 |
|