STRS Ohio’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 | $1.14M | Buy |
7,400
+700
| +10% | +$108K | ﹤0.01% | 868 |
|
|
2025
Q1 | $867K | Buy |
6,700
+100
| +2% | +$12.9K | ﹤0.01% | 918 |
|
|
2024
Q4 | $877K | Sell |
6,600
-3,600
| -35% | -$478K | ﹤0.01% | 898 |
|
|
2024
Q3 | $1.47M | Buy |
10,200
+100
| +1% | +$14.4K | 0.01% | 776 |
|
|
2024
Q2 | $1.25M | Buy |
10,100
+4,100
| +68% | +$507K | ﹤0.01% | 806 |
|
|
2024
Q1 | $746K | Sell |
6,000
-700
| -10% | -$87K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $751K | Buy |
6,700
+500
| +8% | +$56K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $576K | Hold |
6,200
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $591K | Buy |
6,200
+300
| +5% | +$28.6K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $563K | Sell |
5,900
-300
| -5% | -$28.6K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $586K | Hold |
6,200
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $492K | Buy |
6,200
+800
| +15% | +$63.5K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $396K | Buy |
5,400
+200
| +4% | +$14.7K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $468K | Buy |
5,200
+1,300
| +33% | +$117K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $327K | Sell |
3,900
-2,600
| -40% | -$218K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $486K | Sell |
6,500
-14,000
| -68% | -$1.05M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.78M | Hold |
20,500
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $1.92M | Hold |
20,500
| – | – | 0.01% | 738 |
|
|
2020
Q4 | $1.49M | Sell |
20,500
-1,100
| -5% | -$80.2K | 0.01% | 827 |
|
|
2020
Q3 | $1.23M | Buy |
21,600
+19,300
| +839% | +$1.1M | 0.01% | 825 |
|
|
2020
Q2 | $96K | Buy |
2,300
+2,100
| +1,050% | +$87.7K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $7K | Sell |
200
-1,200
| -86% | -$42K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $63K | Sell |
1,400
-9,825
| -88% | -$442K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $470K | Sell |
11,225
-13,041
| -54% | -$546K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $1.29M | Sell |
24,266
-1,711
| -7% | -$91.1K | 0.01% | 750 |
|
|
2019
Q1 | $1.24M | Sell |
25,977
-1,389
| -5% | -$66.5K | 0.01% | 744 |
|
|
2018
Q4 | $993K | Sell |
27,366
-4,170
| -13% | -$151K | 0.01% | 788 |
|
|
2018
Q3 | $1.12M | Sell |
31,536
-2,244
| -7% | -$79.6K | ﹤0.01% | 824 |
|
|
2018
Q2 | $1.13M | Buy |
33,780
+8,765
| +35% | +$293K | ﹤0.01% | 833 |
|
|
2018
Q1 | $615K | Buy |
25,015
+18,173
| +266% | +$447K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $142K | Buy |
+6,842
| New | +$142K | ﹤0.01% | 1551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q3 | – | Sell |
-42,546
| Closed | -$1.02M | – | 1905 |
|
|
2015
Q2 | $1.02M | Sell |
42,546
-1,283
| -3% | -$30.6K | ﹤0.01% | 846 |
|
|
2015
Q1 | $960K | Hold |
43,829
| – | – | ﹤0.01% | 808 |
|
|
2014
Q4 | $910K | Sell |
43,829
-641
| -1% | -$13.3K | ﹤0.01% | 849 |
|
|
2014
Q3 | $724K | Buy |
44,470
+28,863
| +185% | +$470K | ﹤0.01% | 935 |
|
|
2014
Q2 | $227K | Sell |
15,607
-47,488
| -75% | -$691K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $703K | Sell |
63,095
-21,163
| -25% | -$236K | ﹤0.01% | 963 |
|
|
2013
Q4 | $952K | Sell |
84,258
-16,851
| -17% | -$190K | ﹤0.01% | 781 |
|
|
2013
Q3 | $1.06M | Buy |
101,109
+30,568
| +43% | +$321K | ﹤0.01% | 782 |
|
|
2013
Q2 | $634K | Buy |
+70,541
| New | +$634K | ﹤0.01% | 1184 |
|