Teachers Retirement System of the State of Kentucky’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 | $3.62M | Sell |
29,511
-12,416
| -30% | -$1.52M | 0.03% | 445 |
|
|
2025
Q1 | $4.25M | Buy |
41,927
+3,602
| +9% | +$365K | 0.04% | 357 |
|
|
2024
Q4 | $3.54M | Sell |
38,325
-8,681
| -18% | -$802K | 0.03% | 428 |
|
|
2024
Q3 | $4.54M | Sell |
47,006
-13,450
| -22% | -$1.3M | 0.04% | 359 |
|
|
2024
Q2 | $5.19M | Sell |
60,456
-1,433
| -2% | -$123K | 0.05% | 321 |
|
|
2024
Q1 | $5.11M | Sell |
61,889
-4,563
| -7% | -$377K | 0.05% | 321 |
|
|
2023
Q4 | $4.43M | Sell |
66,452
-1,600
| -2% | -$107K | 0.04% | 350 |
|
|
2023
Q3 | $4.57M | Buy |
68,052
+13,352
| +24% | +$897K | 0.05% | 312 |
|
|
2023
Q2 | $3.7M | Buy |
54,700
+5,515
| +11% | +$373K | 0.04% | 406 |
|
|
2023
Q1 | $2.66M | Buy |
49,185
+9,026
| +22% | +$488K | 0.03% | 533 |
|
|
2022
Q4 | $2.4M | Buy |
40,159
+24,787
| +161% | +$1.48M | 0.03% | 556 |
|
|
2022
Q3 | $695K | Buy |
+15,372
| New | +$695K | 0.01% | 980 |
|
|
2022
Q1 | $959K | Sell |
16,954
-48,077
| -74% | -$2.72M | 0.01% | 900 |
|
|
2021
Q4 | $3.38M | Sell |
65,031
-38,748
| -37% | -$2.01M | 0.03% | 489 |
|
|
2021
Q3 | $6.2M | Buy |
103,779
+13,293
| +15% | +$794K | 0.06% | 358 |
|
|
2021
Q2 | $5.62M | Sell |
90,486
-4,685
| -5% | -$291K | 0.05% | 389 |
|
|
2021
Q1 | $6.2M | Sell |
95,171
-46,260
| -33% | -$3.01M | 0.06% | 349 |
|
|
2020
Q4 | $9.3M | Hold |
141,431
| – | – | 0.09% | 284 |
|
|
2020
Q3 | $7.31M | Buy |
141,431
+23,756
| +20% | +$1.23M | 0.08% | 280 |
|
|
2020
Q2 | $5.8M | Buy |
117,675
+22,909
| +24% | +$1.13M | 0.07% | 323 |
|
|
2020
Q1 | $4.83M | Buy |
94,766
+2,466
| +3% | +$126K | 0.07% | 324 |
|
|
2019
Q4 | $5.09M | Buy |
92,300
+70,443
| +322% | +$3.88M | 0.06% | 346 |
|
|
2019
Q3 | $1.1M | Hold |
21,857
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $1.1M | Sell |
21,857
-2,137
| -9% | -$108K | 0.01% | 749 |
|
|
2019
Q1 | $1.12M | Hold |
23,994
| – | – | 0.01% | 757 |
|
|
2018
Q4 | $1.18M | Buy |
23,994
+629
| +3% | +$30.9K | 0.02% | 694 |
|
|
2018
Q3 | $1.45M | Sell |
23,365
-1,131
| -5% | -$70.1K | 0.02% | 660 |
|
|
2018
Q2 | $1.32M | Hold |
24,496
| – | – | 0.02% | 742 |
|
|
2018
Q1 | $1.11M | Sell |
24,496
-1,499
| -6% | -$68.2K | 0.01% | 807 |
|
|
2017
Q4 | $1.02M | Hold |
25,995
| – | – | 0.01% | 872 |
|
|
2017
Q3 | $959K | Hold |
25,995
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $1M | Sell |
25,995
-1,760
| -6% | -$67.8K | 0.01% | 842 |
|
|
2017
Q1 | $945K | Sell |
27,755
-2,539
| -8% | -$86.4K | 0.01% | 885 |
|
|
2016
Q4 | $994K | Buy |
+30,294
| New | +$994K | 0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-52,656
| Closed | -$1.46M | – | 1705 |
|
|
2015
Q4 | $1.46M | Hold |
52,656
| – | – | 0.02% | 658 |
|
|
2015
Q3 | $1.61M | Hold |
52,656
| – | – | 0.02% | 610 |
|
|
2015
Q2 | $1.93M | Sell |
52,656
-3,846
| -7% | -$141K | 0.02% | 581 |
|
|
2015
Q1 | $1.99M | Hold |
56,502
| – | – | 0.02% | 584 |
|
|
2014
Q4 | $1.73M | Hold |
56,502
| – | – | 0.02% | 612 |
|
|
2014
Q3 | $1.66M | Hold |
56,502
| – | – | 0.02% | 607 |
|
|
2014
Q2 | $1.61M | Hold |
56,502
| – | – | 0.02% | 641 |
|
|
2014
Q1 | $1.62M | Sell |
56,502
-3,859
| -6% | -$110K | 0.02% | 622 |
|
|
2013
Q4 | $1.6M | Buy |
60,361
+14,832
| +33% | +$393K | 0.02% | 625 |
|
|
2013
Q3 | $1.25M | Sell |
45,529
-2,149
| -5% | -$59K | 0.01% | 753 |
|
|
2013
Q2 | $1.09M | Buy |
+47,678
| New | +$1.09M | 0.01% | 862 |
|