State of Tennessee, Department of Treasury’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 | $4.97M | Hold |
40,563
| – | – | 0.02% | 553 |
|
|
2025
Q1 | $4.11M | Buy |
40,563
+1,296
| +3% | +$131K | 0.02% | 584 |
|
|
2024
Q4 | $3.63M | Sell |
39,267
-1,108
| -3% | -$102K | 0.01% | 651 |
|
|
2024
Q3 | $3.9M | Sell |
40,375
-9,155
| -18% | -$885K | 0.01% | 636 |
|
|
2024
Q2 | $4.25M | Buy |
49,530
+4,319
| +10% | +$371K | 0.02% | 583 |
|
|
2024
Q1 | $3.73M | Buy |
45,211
+7,819
| +21% | +$646K | 0.01% | 669 |
|
|
2023
Q4 | $2.49M | Buy |
37,392
+9,500
| +34% | +$634K | 0.01% | 772 |
|
|
2023
Q3 | $1.87M | Sell |
27,892
-46,283
| -62% | -$3.11M | 0.01% | 809 |
|
|
2023
Q2 | $5.02M | Sell |
74,175
-922
| -1% | -$62.4K | 0.02% | 467 |
|
|
2023
Q1 | $4.06M | Sell |
75,097
-4,903
| -6% | -$265K | 0.02% | 542 |
|
|
2022
Q4 | $4.79M | Buy |
80,000
+20,000
| +33% | +$1.2M | 0.02% | 505 |
|
|
2022
Q3 | $2.71M | Sell |
60,000
-29,175
| -33% | -$1.32M | 0.01% | 692 |
|
|
2022
Q2 | $3.98M | Hold |
89,175
| – | – | 0.02% | 540 |
|
|
2022
Q1 | $5.05M | Hold |
89,175
| – | – | 0.02% | 531 |
|
|
2021
Q4 | $4.63M | Sell |
89,175
-25,140
| -22% | -$1.31M | 0.02% | 585 |
|
|
2021
Q3 | $6.83M | Sell |
114,315
-11,385
| -9% | -$680K | 0.03% | 405 |
|
|
2021
Q2 | $7.8M | Hold |
125,700
| – | – | 0.03% | 397 |
|
|
2021
Q1 | $8.19M | Buy |
+125,700
| New | +$8.19M | 0.03% | 369 |
|
|
2020
Q4 | – | Sell |
-31,360
| Closed | -$1.62M | – | 1613 |
|
|
2020
Q3 | $1.62M | Sell |
31,360
-50,280
| -62% | -$2.6M | 0.01% | 776 |
|
|
2020
Q2 | $4.02M | Sell |
81,640
-30,301
| -27% | -$1.49M | 0.02% | 494 |
|
|
2020
Q1 | $5.7M | Sell |
111,941
-14,672
| -12% | -$747K | 0.03% | 356 |
|
|
2019
Q4 | $6.98M | Sell |
126,613
-8,302
| -6% | -$457K | 0.03% | 409 |
|
|
2019
Q3 | $6.79M | Sell |
134,915
-42,511
| -24% | -$2.14M | 0.03% | 423 |
|
|
2019
Q2 | $8.94M | Buy |
177,426
+38,739
| +28% | +$1.95M | 0.04% | 344 |
|
|
2019
Q1 | $6.44M | Hold |
138,687
| – | – | 0.03% | 448 |
|
|
2018
Q4 | $6.81M | Buy |
138,687
+2,756
| +2% | +$135K | 0.04% | 403 |
|
|
2018
Q3 | $8.43M | Buy |
135,931
+35,371
| +35% | +$2.19M | 0.04% | 378 |
|
|
2018
Q2 | $5.42M | Sell |
100,560
-87,990
| -47% | -$4.74M | 0.03% | 503 |
|
|
2018
Q1 | $8.58M | Sell |
188,550
-50,280
| -21% | -$2.29M | 0.04% | 385 |
|
|
2017
Q4 | $9.39M | Hold |
238,830
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $8.81M | Sell |
238,830
-37,710
| -14% | -$1.39M | 0.04% | 367 |
|
|
2017
Q2 | $10.6M | Buy |
276,540
+37,710
| +16% | +$1.45M | 0.05% | 338 |
|
|
2017
Q1 | $8.13M | Buy |
238,830
+113,130
| +90% | +$3.85M | 0.04% | 407 |
|
|
2016
Q4 | $4.12M | Buy |
+125,700
| New | +$4.12M | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-218,969
| Closed | -$7.73M | – | 1429 |
|
|
2015
Q1 | $7.73M | Sell |
218,969
-37,710
| -15% | -$1.33M | 0.04% | 433 |
|
|
2014
Q4 | $7.85M | Sell |
256,679
-40,979
| -14% | -$1.25M | 0.04% | 390 |
|
|
2014
Q3 | $8.74M | Buy |
297,658
+75,420
| +34% | +$2.21M | 0.05% | 347 |
|
|
2014
Q2 | $6.34M | Buy |
222,238
+36,202
| +19% | +$1.03M | 0.04% | 429 |
|
|
2014
Q1 | $5.32M | Buy |
186,036
+84,219
| +83% | +$2.41M | 0.03% | 445 |
|
|
2013
Q4 | $2.7M | Hold |
101,817
| – | – | 0.02% | 692 |
|
|
2013
Q3 | $2.79M | Buy |
+101,817
| New | +$2.79M | 0.02% | 678 |
|