Teachers Retirement System of the State of Kentucky’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
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|
2025
Q1 | $8.52M | Buy |
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|
2024
Q4 | $8.47M | Sell |
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|
2024
Q3 | $9.84M | Buy |
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|
2024
Q2 | $5.33M | Buy |
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|
2024
Q1 | $4.94M | Sell |
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|
2023
Q4 | $4.61M | Buy |
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|
2023
Q3 | $2.84M | Hold |
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|
2023
Q2 | $2.92M | Buy |
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|
2023
Q1 | $1.62M | Hold |
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q1 | $1.3M | Hold |
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|
2021
Q4 | $1.21M | Hold |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.25M | Hold |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.09M | Hold |
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|
2020
Q3 | $853K | Hold |
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|
2020
Q2 | $626K | Hold |
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|
2020
Q1 | $562K | Sell |
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|
2019
Q4 | $710K | Sell |
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|
2019
Q3 | $742K | Sell |
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|
2019
Q2 | $925K | Sell |
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|
2019
Q1 | $863K | Hold |
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|
2018
Q4 | $654K | Hold |
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|
2018
Q3 | $639K | Sell |
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|
2018
Q2 | $625K | Hold |
|
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|
2018
Q1 | $459K | Sell |
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|
2017
Q4 | $411K | Hold |
|
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|
2017
Q3 | $418K | Hold |
|
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|
2017
Q2 | $403K | Hold |
|
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|
2017
Q1 | $348K | Hold |
|
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|
2016
Q4 | $411K | Buy |
|
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|
2016
Q3 | $366K | Hold |
|
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|
2016
Q2 | $382K | Hold |
|
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|
2016
Q1 | $412K | Hold |
|
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|
2015
Q4 | $412K | Buy |
|
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|
2015
Q3 | $350K | Hold |
|
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|
2015
Q2 | $419K | Buy |
|
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|
2015
Q1 | $309K | Hold |
|
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|
2014
Q4 | $293K | Hold |
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|
2014
Q3 | $230K | Hold |
|
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|
2014
Q2 | $205K | Sell |
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|
2014
Q1 | $288K | Hold |
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|
2013
Q4 | $292K | Sell |
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|
2013
Q3 | $300K | Sell |
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|
2013
Q2 | $373K | Buy |
|