State of Michigan Retirement System’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 | $2.97M | Buy |
24,245
+100
| +0.4% | +$12.3K | 0.02% | 535 |
|
|
2025
Q1 | $2.45M | Buy |
24,145
+300
| +1% | +$30.4K | 0.01% | 570 |
|
|
2024
Q4 | $2.2M | Hold |
23,845
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $2.3M | Sell |
23,845
-400
| -2% | -$38.7K | 0.01% | 611 |
|
|
2024
Q2 | $2.08M | Sell |
24,245
-400
| -2% | -$34.3K | 0.01% | 612 |
|
|
2024
Q1 | $2.04M | Buy |
24,645
+600
| +2% | +$49.5K | 0.01% | 644 |
|
|
2023
Q4 | $1.6M | Buy |
24,045
+100
| +0.4% | +$6.67K | 0.01% | 692 |
|
|
2023
Q3 | $1.61M | Sell |
23,945
-700
| -3% | -$47K | 0.01% | 654 |
|
|
2023
Q2 | $1.67M | Sell |
24,645
-600
| -2% | -$40.6K | 0.01% | 660 |
|
|
2023
Q1 | $1.37M | Sell |
25,245
-200
| -0.8% | -$10.8K | 0.01% | 707 |
|
|
2022
Q4 | $1.52M | Buy |
25,445
+300
| +1% | +$17.9K | 0.01% | 656 |
|
|
2022
Q3 | $1.14M | Sell |
25,145
-6,714
| -21% | -$304K | 0.01% | 728 |
|
|
2022
Q2 | $1.42M | Buy |
31,859
+126
| +0.4% | +$5.62K | 0.01% | 666 |
|
|
2022
Q1 | $1.8M | Buy |
31,733
+21
| +0.1% | +$1.19K | 0.01% | 648 |
|
|
2021
Q4 | $1.65M | Buy |
31,712
+378
| +1% | +$19.6K | 0.01% | 699 |
|
|
2021
Q3 | $1.87M | Sell |
31,334
-252
| -0.8% | -$15K | 0.01% | 640 |
|
|
2021
Q2 | $1.96M | Sell |
31,586
-14,581
| -32% | -$905K | 0.01% | 635 |
|
|
2021
Q1 | $3.01M | Buy |
46,167
+628
| +1% | +$40.9K | 0.02% | 567 |
|
|
2020
Q4 | $3M | Hold |
45,539
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $2.35M | Hold |
45,539
| – | – | 0.02% | 531 |
|
|
2020
Q2 | $2.24M | Buy |
45,539
+11,223
| +33% | +$553K | 0.02% | 501 |
|
|
2020
Q1 | $1.75M | Sell |
34,316
-2,137
| -6% | -$109K | 0.02% | 473 |
|
|
2019
Q4 | $2.01M | Buy |
36,453
+503
| +1% | +$27.7K | 0.02% | 566 |
|
|
2019
Q3 | $1.81M | Sell |
35,950
-880
| -2% | -$44.3K | 0.02% | 571 |
|
|
2019
Q2 | $1.86M | Sell |
36,830
-7,416
| -17% | -$374K | 0.02% | 567 |
|
|
2019
Q1 | $2.06M | Sell |
44,246
-126
| -0.3% | -$5.86K | 0.02% | 578 |
|
|
2018
Q4 | $2.18M | Sell |
44,372
-1,634
| -4% | -$80.2K | 0.02% | 516 |
|
|
2018
Q3 | $2.85M | Buy |
46,006
+251
| +0.5% | +$15.6K | 0.02% | 504 |
|
|
2018
Q2 | $2.47M | Buy |
45,755
+754
| +2% | +$40.6K | 0.02% | 535 |
|
|
2018
Q1 | $2.05M | Buy |
+45,001
| New | +$2.05M | 0.02% | 603 |
|
|
2017
Q4 | – | Sell |
-46,635
| Closed | -$1.72M | – | 942 |
|
|
2017
Q3 | $1.72M | Buy |
46,635
+252
| +0.5% | +$9.29K | 0.01% | 648 |
|
|
2017
Q2 | $1.79M | Buy |
46,383
+863
| +2% | +$33.2K | 0.01% | 667 |
|
|
2017
Q1 | $1.55M | Buy |
45,520
+17
| +0% | +$579 | 0.01% | 713 |
|
|
2016
Q4 | $1.49M | Buy |
+45,503
| New | +$1.49M | 0.01% | 729 |
|