Teacher Retirement System of Texas’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 | $5.02M | Sell |
40,953
-20,352
| -33% | -$2.5M | 0.02% | 564 |
|
|
2025
Q1 | $6.21M | Buy |
61,305
+15,120
| +33% | +$1.53M | 0.03% | 451 |
|
|
2024
Q4 | $4.27M | Sell |
46,185
-7,243
| -14% | -$669K | 0.02% | 553 |
|
|
2024
Q3 | $5.16M | Sell |
53,428
-4,438
| -8% | -$429K | 0.02% | 482 |
|
|
2024
Q2 | $4.96M | Buy |
57,866
+9,248
| +19% | +$793K | 0.03% | 381 |
|
|
2024
Q1 | $4.02M | Buy |
48,618
+396
| +0.8% | +$32.7K | 0.03% | 450 |
|
|
2023
Q4 | $3.22M | Sell |
48,222
-6,811
| -12% | -$454K | 0.02% | 459 |
|
|
2023
Q3 | $3.7M | Buy |
55,033
+9,487
| +21% | +$637K | 0.02% | 469 |
|
|
2023
Q2 | $3.08M | Sell |
45,546
-5,639
| -11% | -$382K | 0.02% | 513 |
|
|
2023
Q1 | $2.77M | Buy |
51,185
+13,456
| +36% | +$728K | 0.02% | 606 |
|
|
2022
Q4 | $2.26M | Buy |
37,729
+5,546
| +17% | +$332K | 0.02% | 664 |
|
|
2022
Q3 | $1.46M | Buy |
32,183
+11,749
| +57% | +$532K | 0.01% | 912 |
|
|
2022
Q2 | $911K | Sell |
20,434
-5,216
| -20% | -$233K | 0.01% | 837 |
|
|
2022
Q1 | $1.45M | Buy |
25,650
+1,591
| +7% | +$90K | 0.01% | 833 |
|
|
2021
Q4 | $1.25M | Buy |
24,059
+4,157
| +21% | +$216K | 0.01% | 956 |
|
|
2021
Q3 | $1.19M | Buy |
19,902
+3,499
| +21% | +$209K | 0.01% | 875 |
|
|
2021
Q2 | $1.02M | Buy |
16,403
+2,448
| +18% | +$152K | 0.01% | 888 |
|
|
2021
Q1 | $909K | Buy |
13,955
+2,565
| +23% | +$167K | 0.01% | 843 |
|
|
2020
Q4 | $749K | Buy |
11,390
+4,279
| +60% | +$281K | ﹤0.01% | 794 |
|
|
2020
Q3 | $368K | Buy |
7,111
+3,024
| +74% | +$156K | ﹤0.01% | 873 |
|
|
2020
Q2 | $201K | Buy |
+4,087
| New | +$201K | ﹤0.01% | 822 |
|
|
2018
Q4 | – | Sell |
-14,630
| Closed | -$907K | – | 767 |
|
|
2018
Q3 | $907K | Sell |
14,630
-10,396
| -42% | -$645K | 0.01% | 648 |
|
|
2018
Q2 | $1.35M | Sell |
25,026
-2,319
| -8% | -$125K | 0.01% | 673 |
|
|
2018
Q1 | $1.24M | Buy |
+27,345
| New | +$1.24M | 0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-83,457
| Closed | -$3.08M | – | 2238 |
|
|
2017
Q3 | $3.08M | Buy |
83,457
+74,511
| +833% | +$2.75M | 0.02% | 491 |
|
|
2017
Q2 | $344K | Buy |
8,946
+60
| +0.7% | +$2.31K | ﹤0.01% | 665 |
|
|
2017
Q1 | $303K | Sell |
8,886
-112
| -1% | -$3.82K | ﹤0.01% | 716 |
|
|
2016
Q4 | $295K | Sell |
8,998
-3,192
| -26% | -$105K | ﹤0.01% | 721 |
|
|
2016
Q3 | $393K | Sell |
12,190
-3,764
| -24% | -$121K | ﹤0.01% | 847 |
|
|
2016
Q2 | $493K | Buy |
15,954
+1,819
| +13% | +$56.2K | ﹤0.01% | 861 |
|
|
2016
Q1 | $423K | Buy |
14,135
+3,478
| +33% | +$104K | ﹤0.01% | 876 |
|
|
2015
Q4 | $295K | Sell |
10,657
-3,444
| -24% | -$95.3K | ﹤0.01% | 855 |
|
|
2015
Q3 | $430K | Buy |
14,101
+9,842
| +231% | +$300K | ﹤0.01% | 838 |
|
|
2015
Q2 | $156K | Buy |
4,259
+917
| +27% | +$33.6K | ﹤0.01% | 911 |
|
|
2015
Q1 | $118K | Buy |
3,342
+2
| +0.1% | +$71 | ﹤0.01% | 1050 |
|
|
2014
Q4 | $102K | Sell |
3,340
-657
| -16% | -$20.1K | ﹤0.01% | 935 |
|
|
2014
Q3 | $117K | Sell |
3,997
-81
| -2% | -$2.37K | ﹤0.01% | 797 |
|
|
2014
Q2 | $116K | Hold |
4,078
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $117K | Sell |
4,078
-20
| -0.5% | -$574 | ﹤0.01% | 709 |
|
|
2013
Q4 | $109K | Sell |
4,098
-10,051
| -71% | -$267K | ﹤0.01% | 748 |
|
|
2013
Q3 | $388K | Buy |
14,149
+6,680
| +89% | +$183K | ﹤0.01% | 753 |
|
|
2013
Q2 | $171K | Buy |
+7,469
| New | +$171K | ﹤0.01% | 853 |
|