SO
STRS Ohio’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
320,593
-18,700
| -6% | -$2.29M | 0.15% | 137 |
|
|
2025
Q1 | $34.4M | Buy |
339,293
+16,981
| +5% | +$1.72M | 0.14% | 156 |
|
|
2024
Q4 | $29.8M | Sell |
322,312
-8,348
| -3% | -$771K | 0.12% | 192 |
|
|
2024
Q3 | $32M | Buy |
330,660
+165,194
| +100% | +$16M | 0.12% | 191 |
|
|
2024
Q2 | $14.2M | Buy |
165,466
+2,939
| +2% | +$252K | 0.06% | 324 |
|
|
2024
Q1 | $13.4M | Buy |
162,527
+6,050
| +4% | +$500K | 0.05% | 323 |
|
|
2023
Q4 | $10.4M | Buy |
156,477
+3,225
| +2% | +$215K | 0.04% | 357 |
|
|
2023
Q3 | $10.3M | Buy |
153,252
+11,975
| +8% | +$804K | 0.05% | 358 |
|
|
2023
Q2 | $9.57M | Sell |
141,277
-27,748
| -16% | -$1.88M | 0.04% | 388 |
|
|
2023
Q1 | $9.14M | Buy |
169,025
+22,619
| +15% | +$1.22M | 0.04% | 389 |
|
|
2022
Q4 | $8.76M | Buy |
146,406
+48,351
| +49% | +$2.89M | 0.04% | 403 |
|
|
2022
Q3 | $4.44M | Buy |
98,055
+28,151
| +40% | +$1.27M | 0.02% | 475 |
|
|
2022
Q2 | $3.12M | Sell |
69,904
-28,296
| -29% | -$1.26M | 0.01% | 525 |
|
|
2022
Q1 | $6.98M | Buy |
98,200
+46,600
| +90% | +$3.31M | 0.03% | 461 |
|
|
2021
Q4 | $3.37M | Sell |
51,600
-139,269
| -73% | -$9.09M | 0.01% | 564 |
|
|
2021
Q3 | $14.3M | Buy |
190,869
+169,911
| +811% | +$12.7M | 0.05% | 344 |
|
|
2021
Q2 | $1.64M | Sell |
20,958
-75,486
| -78% | -$5.89M | 0.01% | 853 |
|
|
2021
Q1 | $7.9M | Sell |
96,444
-9,328
| -9% | -$764K | 0.03% | 422 |
|
|
2020
Q4 | $8.75M | Sell |
105,772
-12,648
| -11% | -$1.05M | 0.03% | 396 |
|
|
2020
Q3 | $7.69M | Sell |
118,420
-1,390
| -1% | -$90.3K | 0.03% | 400 |
|
|
2020
Q2 | $7.42M | Buy |
119,810
+36,298
| +43% | +$2.25M | 0.03% | 376 |
|
|
2020
Q1 | $5.35M | Buy |
83,512
+72,372
| +650% | +$4.63M | 0.03% | 403 |
|
|
2019
Q4 | $771K | Buy |
+11,140
| New | +$771K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q2 | – | Sell |
-8,228
| Closed | -$480K | – | 2132 |
|
|
2019
Q1 | $480K | Sell |
8,228
-155
| -2% | -$9.04K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $517K | Sell |
8,383
-700
| -8% | -$43.2K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $708K | Sell |
9,083
-374
| -4% | -$29.2K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $640K | Sell |
9,457
-29,243
| -76% | -$1.98M | ﹤0.01% | 1247 |
|
|
2018
Q1 | $2.21M | Buy |
+38,700
| New | +$2.21M | 0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$713K | – | 1898 |
|
|
2017
Q3 | $713K | Buy |
15,400
+1,100
| +8% | +$50.9K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $692K | Buy |
14,300
+1,000
| +8% | +$48.4K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $569K | Hold |
13,300
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $548K | Sell |
13,300
-28,200
| -68% | -$1.16M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $1.68M | Buy |
41,500
+21,600
| +109% | +$876K | 0.01% | 653 |
|
|
2016
Q2 | $772K | Buy |
19,900
+3,200
| +19% | +$124K | ﹤0.01% | 948 |
|
|
2016
Q1 | $628K | Buy |
16,700
+2,500
| +18% | +$94K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $494K | Sell |
14,200
-1,400
| -9% | -$48.7K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $598K | Sell |
15,600
-800
| -5% | -$30.7K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $755K | Hold |
16,400
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $727K | Sell |
16,400
-3,300
| -17% | -$146K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $758K | Buy |
19,700
+5,100
| +35% | +$196K | ﹤0.01% | 973 |
|
|
2014
Q3 | $539K | Buy |
14,600
+800
| +6% | +$29.5K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $495K | Sell |
13,800
-700
| -5% | -$25.1K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $521K | Sell |
14,500
-1,100
| -7% | -$39.5K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $520K | Sell |
15,600
-3,300
| -17% | -$110K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $652K | Sell |
18,900
-31,061
| -62% | -$1.07M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $1.44M | Buy |
+49,961
| New | +$1.44M | 0.01% | 663 |
|