Teachers Retirement System of the State of Kentucky’s The Ensign Group ENSG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Buy	83,626 +17,816	+27%	+$2.75M	0.1%	195
2025 Q1	$8.52M	Buy	65,810 +2,050	+3%	+$265K	0.08%	243
2024 Q4	$8.47M	Sell	63,760 -4,677	-7%	-$621K	0.07%	237
2024 Q3	$9.84M	Buy	68,437 +25,383	+59%	+$3.65M	0.09%	222
2024 Q2	$5.33M	Buy	43,054 +3,346	+8%	+$414K	0.05%	315
2024 Q1	$4.94M	Sell	39,708 -1,394	-3%	-$173K	0.04%	331
2023 Q4	$4.61M	Buy	41,102 +10,540	+34%	+$1.18M	0.04%	334
2023 Q3	$2.84M	Hold	30,562	–	–	0.03%	474
2023 Q2	$2.92M	Buy	30,562 +13,587	+80%	+$1.3M	0.03%	484
2023 Q1	$1.62M	Hold	16,975	–	–	0.02%	674
2022 Q4	$1.61M	Buy	16,975 +1,523	+10%	+$144K	0.02%	677
2022 Q3	$1.23M	Buy	+15,452	New	+$1.23M	0.01%	716
2022 Q1	$1.3M	Hold	14,453	–	–	0.01%	760
2021 Q4	$1.21M	Hold	14,453	–	–	0.01%	835
2021 Q3	$1.08M	Hold	14,453	–	–	0.01%	847
2021 Q2	$1.25M	Hold	14,453	–	–	0.01%	806
2021 Q1	$1.36M	Sell	14,453 -500	-3%	-$46.9K	0.01%	734
2020 Q4	$1.09M	Hold	14,953	–	–	0.01%	811
2020 Q3	$853K	Hold	14,953	–	–	0.01%	835
2020 Q2	$626K	Hold	14,953	–	–	0.01%	969
2020 Q1	$562K	Sell	14,953 -700	-4%	-$26.3K	0.01%	931
2019 Q4	$710K	Sell	15,653 -1,080	-6%	-$49K	0.01%	1010
2019 Q3	$742K	Sell	16,733 -641	-4%	-$28.4K	0.01%	946
2019 Q2	$925K	Sell	17,374 -642	-4%	-$34.2K	0.01%	837
2019 Q1	$863K	Hold	18,016	–	–	0.01%	875
2018 Q4	$654K	Hold	18,016	–	–	0.01%	962
2018 Q3	$639K	Sell	18,016 -641	-3%	-$22.7K	0.01%	1116
2018 Q2	$625K	Hold	18,657	–	–	0.01%	1150
2018 Q1	$459K	Sell	18,657 -1,120	-6%	-$27.6K	0.01%	1275
2017 Q4	$411K	Hold	19,777	–	–	﹤0.01%	1351
2017 Q3	$418K	Hold	19,777	–	–	0.01%	1330
2017 Q2	$403K	Hold	19,777	–	–	0.01%	1330
2017 Q1	$348K	Hold	19,777	–	–	﹤0.01%	1385
2016 Q4	$411K	Buy	19,777 +321	+2%	+$6.67K	0.01%	1324
2016 Q3	$366K	Hold	19,456	–	–	﹤0.01%	1350
2016 Q2	$382K	Hold	19,456	–	–	0.01%	1289
2016 Q1	$412K	Hold	19,456	–	–	0.01%	1253
2015 Q4	$412K	Buy	19,456 +1,924	+11%	+$40.7K	0.01%	1272
2015 Q3	$350K	Hold	17,532	–	–	﹤0.01%	1346
2015 Q2	$419K	Buy	17,532 +3,421	+24%	+$81.8K	0.01%	1355
2015 Q1	$309K	Hold	14,111	–	–	﹤0.01%	1469
2014 Q4	$293K	Hold	14,111	–	–	﹤0.01%	1475
2014 Q3	$230K	Hold	14,111	–	–	﹤0.01%	1526
2014 Q2	$205K	Sell	14,111 -11,754	-45%	-$171K	﹤0.01%	1579
2014 Q1	$288K	Hold	25,865	–	–	﹤0.01%	1464
2013 Q4	$292K	Sell	25,865 -2,743	-10%	-$31K	﹤0.01%	1470
2013 Q3	$300K	Sell	28,608 -12,933	-31%	-$136K	﹤0.01%	1478
2013 Q2	$373K	Buy	+41,541	New	+$373K	﹤0.01%	1412