State of Tennessee, Department of Treasury’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 | $3.45M | Hold |
22,334
| – | – | 0.01% | 664 |
|
|
2025
Q1 | $2.89M | Buy |
22,334
+4,463
| +25% | +$578K | 0.01% | 723 |
|
|
2024
Q4 | $2.37M | Sell |
17,871
-2,146
| -11% | -$285K | 0.01% | 839 |
|
|
2024
Q3 | $2.88M | Buy |
20,017
+1,184
| +6% | +$170K | 0.01% | 777 |
|
|
2024
Q2 | $2.33M | Sell |
18,833
-1,301
| -6% | -$161K | 0.01% | 810 |
|
|
2024
Q1 | $2.51M | Sell |
20,134
-2,813
| -12% | -$350K | 0.01% | 781 |
|
|
2023
Q4 | $2.57M | Sell |
22,947
-3,224
| -12% | -$362K | 0.01% | 756 |
|
|
2023
Q3 | $2.43M | Buy |
26,171
+3,721
| +17% | +$346K | 0.01% | 731 |
|
|
2023
Q2 | $2.14M | Sell |
22,450
-10,225
| -31% | -$976K | 0.01% | 830 |
|
|
2023
Q1 | $3.12M | Sell |
32,675
-8,569
| -21% | -$819K | 0.01% | 645 |
|
|
2022
Q4 | $3.9M | Buy |
41,244
+734
| +2% | +$69.4K | 0.02% | 571 |
|
|
2022
Q3 | $3.22M | Buy |
40,510
+3,175
| +9% | +$252K | 0.02% | 629 |
|
|
2022
Q2 | $2.74M | Sell |
37,335
-213
| -0.6% | -$15.6K | 0.01% | 672 |
|
|
2022
Q1 | $3.38M | Buy |
37,548
+7,929
| +27% | +$714K | 0.01% | 662 |
|
|
2021
Q4 | $2.49M | Hold |
29,619
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $2.22M | Sell |
29,619
-1,765
| -6% | -$132K | 0.01% | 809 |
|
|
2021
Q2 | $2.72M | Sell |
31,384
-1,685
| -5% | -$146K | 0.01% | 778 |
|
|
2021
Q1 | $3.1M | Sell |
33,069
-2,292
| -6% | -$215K | 0.01% | 712 |
|
|
2020
Q4 | $2.58M | Buy |
35,361
+327
| +0.9% | +$23.8K | 0.01% | 732 |
|
|
2020
Q3 | $2M | Buy |
35,034
+1,070
| +3% | +$61.1K | 0.01% | 716 |
|
|
2020
Q2 | $1.42M | Sell |
33,964
-5,010
| -13% | -$210K | 0.01% | 830 |
|
|
2020
Q1 | $1.47M | Buy |
38,974
+1,346
| +4% | +$50.6K | 0.01% | 790 |
|
|
2019
Q4 | $1.71M | Sell |
37,628
-6,524
| -15% | -$296K | 0.01% | 877 |
|
|
2019
Q3 | $1.96M | Buy |
44,152
+1,302
| +3% | +$57.8K | 0.01% | 830 |
|
|
2019
Q2 | $2.28M | Buy |
42,850
+232
| +0.5% | +$12.4K | 0.01% | 758 |
|
|
2019
Q1 | $2.04M | Buy |
42,618
+3,378
| +9% | +$162K | 0.01% | 801 |
|
|
2018
Q4 | $1.42M | Buy |
39,240
+3,792
| +11% | +$138K | 0.01% | 871 |
|
|
2018
Q3 | $1.26M | Sell |
35,448
-127
| -0.4% | -$4.51K | 0.01% | 984 |
|
|
2018
Q2 | $1.19M | Sell |
35,575
-1,243
| -3% | -$41.6K | 0.01% | 1006 |
|
|
2018
Q1 | $906K | Sell |
36,818
-3,867
| -10% | -$95.2K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $845K | Sell |
40,685
-4,430
| -10% | -$92K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $953K | Sell |
45,115
-2,851
| -6% | -$60.2K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $977K | Hold |
47,966
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $844K | Buy |
47,966
+7,239
| +18% | +$127K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $846K | Hold |
40,727
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $767K | Hold |
40,727
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q2 | $800K | Hold |
40,727
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $863K | Buy |
40,727
+960
| +2% | +$20.3K | 0.01% | 1026 |
|
|
2015
Q4 | $842K | Buy |
+39,767
| New | +$842K | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-37,629
| Closed | -$899K | – | 973 |
|
|
2015
Q2 | $899K | Hold |
37,629
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $825K | Buy |
37,629
+4,276
| +13% | +$93.7K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $692K | Sell |
33,353
-2,993
| -8% | -$62.1K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $592K | Hold |
36,346
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $528K | Sell |
36,346
-33,019
| -48% | -$480K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $772K | Sell |
69,365
-69,366
| -50% | -$772K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $1.57M | Buy |
138,731
+7,446
| +6% | +$84.1K | 0.01% | 906 |
|
|
2013
Q3 | $1.38M | Buy |
+131,285
| New | +$1.38M | 0.01% | 968 |
|