Texas Permanent School Fund’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,730
| Closed | -$7.24M | – | 432 |
|
|
2024
Q1 | $7.24M | Buy |
87,730
+1,145
| +1% | +$83.9K | 0.06% | 362 |
|
|
2023
Q4 | $5.78M | Buy |
86,585
+1,460
| +2% | +$94.6K | 0.05% | 435 |
|
|
2023
Q3 | $5.72M | Sell |
85,125
-3,131
| -4% | -$215K | 0.06% | 381 |
|
|
2023
Q2 | $5.98M | Sell |
88,256
-1,234
| -1% | -$77.3K | 0.06% | 386 |
|
|
2023
Q1 | $4.84M | Buy |
89,490
+22,404
| +33% | +$1.3M | 0.05% | 466 |
|
|
2022
Q4 | $4.01M | Sell |
67,086
-4,676
| -7% | -$254K | 0.06% | 372 |
|
|
2022
Q3 | $3.25M | Sell |
71,762
-18,912
| -21% | -$946K | 0.05% | 456 |
|
|
2022
Q2 | $4.04M | Buy |
90,674
+2,012
| +2% | +$103K | 0.06% | 348 |
|
|
2022
Q1 | $5.02M | Sell |
88,662
-1,501
| -2% | -$78.4K | 0.07% | 326 |
|
|
2021
Q4 | $4.68M | Sell |
90,163
-2,360
| -3% | -$122K | 0.06% | 401 |
|
|
2021
Q3 | $5.52M | Sell |
92,523
-723
| -0.8% | -$45.5K | 0.07% | 308 |
|
|
2021
Q2 | $5.79M | Buy |
93,246
+26
| +0% | +$1.73K | 0.07% | 307 |
|
|
2021
Q1 | $6.07M | Sell |
93,220
-10,537
| -10% | -$687K | 0.08% | 268 |
|
|
2020
Q4 | $6.83M | Sell |
103,757
-17,486
| -14% | -$1.03M | 0.09% | 218 |
|
|
2020
Q3 | $6.27M | Buy |
121,243
+22,521
| +23% | +$1.16M | 0.08% | 227 |
|
|
2020
Q2 | $4.86M | Sell |
98,722
-6,794
| -6% | -$367K | 0.08% | 246 |
|
|
2020
Q1 | $5.38M | Buy |
105,516
+20,740
| +24% | +$1.2M | 0.1% | 196 |
|
|
2019
Q4 | $4.67M | Buy |
84,776
+379
| +0.4% | +$20.6K | 0.07% | 291 |
|
|
2019
Q3 | $4.25M | Buy |
84,397
+66
| +0.1% | +$3.32K | 0.07% | 321 |
|
|
2019
Q2 | $4.25M | Buy |
84,331
+54
| +0.1% | +$2.62K | 0.07% | 320 |
|
|
2019
Q1 | $3.92M | Buy |
84,277
+2,903
| +4% | +$147K | 0.06% | 340 |
|
|
2018
Q4 | $3.99M | Buy |
81,374
+3,181
| +4% | +$181K | 0.07% | 276 |
|
|
2018
Q3 | $4.85M | Sell |
78,193
-1,980
| -2% | -$120K | 0.07% | 287 |
|
|
2018
Q2 | $4.32M | Sell |
80,173
-1,493
| -2% | -$74.6K | 0.06% | 335 |
|
|
2018
Q1 | $3.71M | Sell |
81,666
-2,229
| -3% | -$95.6K | 0.05% | 430 |
|
|
2017
Q4 | $3.3M | Sell |
83,895
-6,711
| -7% | -$255K | 0.04% | 525 |
|
|
2017
Q3 | $3.34M | Buy |
90,606
+8,403
| +10% | +$299K | 0.04% | 499 |
|
|
2017
Q2 | $3.17M | Buy |
82,203
+1,159
| +1% | +$42.4K | 0.04% | 522 |
|
|
2017
Q1 | $2.76M | Sell |
81,044
-1,281
| -2% | -$42.1K | 0.04% | 605 |
|
|
2016
Q4 | $2.7M | Buy |
+82,325
| New | +$2.67M | 0.04% | 610 |
|
Other funds holding EHC
Texas Permanent School Fund's EHC Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Encompass Health (EHC) in Q2 2024, closing a stake of 87,730 shares — an estimated $7.24M sold.
Texas Permanent School Fund first reported a position in EHC in Q4 2016 and held it in 30 quarters. The position peaked at $7.24M in Q1 2024. 478 funds tracked by Wall St. Rank hold EHC as of Q2 2024.
- Texas Permanent School Fund reported no remaining Encompass Health position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 87,730 Encompass Health shares in Q2 2024, an estimated $7.24M.
- Texas Permanent School Fund first reported a position in Encompass Health in Q4 2016 and held it in 30 quarters.
- Texas Permanent School Fund's Encompass Health position peaked at $7.24M in Q1 2024.
- 478 funds tracked by Wall St. Rank held Encompass Health as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.