State of New Jersey Common Pension Fund D’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 | $3.79M | Buy |
30,930
+3,373
| +12% | +$414K | 0.01% | 646 |
|
|
2025
Q1 | $2.79M | Sell |
27,557
-6,213
| -18% | -$629K | 0.01% | 735 |
|
|
2024
Q4 | $3.12M | Hold |
33,770
| – | – | 0.01% | 751 |
|
|
2024
Q3 | $3.26M | Sell |
33,770
-3,124
| -8% | -$302K | 0.01% | 730 |
|
|
2024
Q2 | $3.17M | Sell |
36,894
-17,663
| -32% | -$1.52M | 0.01% | 715 |
|
|
2024
Q1 | $4.51M | Hold |
54,557
| – | – | 0.01% | 751 |
|
|
2023
Q4 | $3.64M | Hold |
54,557
| – | – | 0.01% | 816 |
|
|
2023
Q3 | $3.66M | Buy |
54,557
+6,023
| +12% | +$405K | 0.01% | 770 |
|
|
2023
Q2 | $3.29M | Hold |
48,534
| – | – | 0.01% | 849 |
|
|
2023
Q1 | $2.63M | Sell |
48,534
-2,256
| -4% | -$122K | 0.01% | 955 |
|
|
2022
Q4 | $3.04M | Sell |
50,790
-4,827
| -9% | -$289K | 0.01% | 850 |
|
|
2022
Q3 | $2.52M | Sell |
55,617
-14,294
| -20% | -$647K | 0.01% | 933 |
|
|
2022
Q2 | $3.12M | Buy |
69,911
+4,800
| +7% | +$214K | 0.01% | 827 |
|
|
2022
Q1 | $3.68M | Sell |
65,111
-5,159
| -7% | -$292K | 0.01% | 854 |
|
|
2021
Q4 | $3.65M | Buy |
70,270
+2,975
| +4% | +$154K | 0.01% | 904 |
|
|
2021
Q3 | $4.02M | Sell |
67,295
-2,609
| -4% | -$156K | 0.01% | 849 |
|
|
2021
Q2 | $4.34M | Sell |
69,904
-15,015
| -18% | -$932K | 0.01% | 813 |
|
|
2021
Q1 | $5.53M | Sell |
84,919
-5,481
| -6% | -$357K | 0.02% | 695 |
|
|
2020
Q4 | $5.95M | Sell |
90,400
-3,600
| -4% | -$237K | 0.02% | 643 |
|
|
2020
Q3 | $4.86M | Sell |
94,000
-2,695
| -3% | -$139K | 0.02% | 662 |
|
|
2020
Q2 | $4.76M | Sell |
96,695
-15,126
| -14% | -$745K | 0.02% | 653 |
|
|
2020
Q1 | $5.7M | Hold |
111,821
| – | – | 0.03% | 537 |
|
|
2019
Q4 | $6.16M | Sell |
111,821
-4,452
| -4% | -$245K | 0.02% | 646 |
|
|
2019
Q3 | $5.85M | Buy |
+116,273
| New | +$5.85M | 0.02% | 687 |
|