Teacher Retirement System of Texas’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 | $8.5M | Sell |
55,104
-6,909
| -11% | -$1.07M | 0.04% | 397 |
|
|
2025
Q1 | $8.02M | Sell |
62,013
-7,001
| -10% | -$906K | 0.03% | 387 |
|
|
2024
Q4 | $9.17M | Buy |
69,014
+7,124
| +12% | +$946K | 0.03% | 354 |
|
|
2024
Q3 | $8.9M | Buy |
61,890
+43,140
| +230% | +$6.2M | 0.04% | 347 |
|
|
2024
Q2 | $2.32M | Buy |
18,750
+4,360
| +30% | +$539K | 0.01% | 585 |
|
|
2024
Q1 | $1.79M | Buy |
14,390
+277
| +2% | +$34.5K | 0.01% | 696 |
|
|
2023
Q4 | $1.58M | Sell |
14,113
-8,537
| -38% | -$958K | 0.01% | 750 |
|
|
2023
Q3 | $2.11M | Sell |
22,650
-1,220
| -5% | -$113K | 0.01% | 676 |
|
|
2023
Q2 | $2.28M | Sell |
23,870
-17
| -0.1% | -$1.62K | 0.02% | 624 |
|
|
2023
Q1 | $2.28M | Buy |
23,887
+2,146
| +10% | +$205K | 0.02% | 679 |
|
|
2022
Q4 | $2.06M | Sell |
21,741
-1,406
| -6% | -$133K | 0.02% | 710 |
|
|
2022
Q3 | $1.84M | Buy |
23,147
+14,595
| +171% | +$1.16M | 0.01% | 769 |
|
|
2022
Q2 | $628K | Sell |
8,552
-2,259
| -21% | -$166K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $973K | Buy |
10,811
+686
| +7% | +$61.7K | 0.01% | 1025 |
|
|
2021
Q4 | $850K | Buy |
10,125
+1,750
| +21% | +$147K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $627K | Buy |
8,375
+1,658
| +25% | +$124K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $582K | Buy |
6,717
+1,009
| +18% | +$87.4K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $536K | Buy |
5,708
+1,045
| +22% | +$98.1K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $340K | Buy |
+4,663
| New | +$340K | ﹤0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-6,191
| Closed | -$220K | – | 774 |
|
|
2018
Q3 | $220K | Sell |
6,191
-4,412
| -42% | -$157K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $355K | Sell |
10,603
-895
| -8% | -$30K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $283K | Sell |
11,498
-6,269
| -35% | -$154K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $369K | Buy |
+17,767
| New | +$369K | ﹤0.01% | 1702 |
|
|
2016
Q3 | – | Sell |
-7,276
| Closed | -$143K | – | 1578 |
|
|
2016
Q2 | $143K | Buy |
7,276
+878
| +14% | +$17.3K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $136K | Buy |
6,398
+1,637
| +34% | +$34.8K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $101K | Sell |
4,761
-1,544
| -24% | -$32.8K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $126K | Buy |
6,305
+4,338
| +221% | +$86.7K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $47K | Buy |
1,967
+421
| +27% | +$10.1K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $34K | Buy |
1,546
+285
| +23% | +$6.27K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $26K | Sell |
1,261
-272
| -18% | -$5.61K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $25K | Buy |
1,533
+56
| +4% | +$913 | ﹤0.01% | 1691 |
|
|
2014
Q2 | $21K | Sell |
1,477
-1,231
| -45% | -$17.5K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $30K | Sell |
2,708
-20
| -0.7% | -$222 | ﹤0.01% | 1532 |
|
|
2013
Q4 | $31K | Sell |
2,728
-6,580
| -71% | -$74.8K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $98K | Buy |
9,308
+4,370
| +88% | +$46K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $44K | Buy |
+4,938
| New | +$44K | ﹤0.01% | 1781 |
|