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Texas Permanent School Fund’s The Ensign Group ENSG Stock Holding History

Texas Permanent School Fund’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,193
Closed -$6.12M – 448
2024
Q1 		$6.12M Buy
49,193
+427
+0.9% +$51.2K 0.05% 442
2023
Q4 		$5.47M Buy
48,766
+1,035
+2% +$107K 0.05% 465
2023
Q3 		$4.44M Sell
47,731
-1,563
-3% -$148K 0.04% 506
2023
Q2 		$4.71M Sell
49,294
-687
-1% -$64.7K 0.04% 512
2023
Q1 		$4.78M Buy
49,981
+12,680
+34% +$1.16M 0.05% 478
2022
Q4 		$3.53M Sell
37,301
-2,468
-6% -$224K 0.05% 448
2022
Q3 		$3.16M Buy
39,769
+1,676
+4% +$139K 0.05% 474
2022
Q2 		$2.8M Buy
38,093
+992
+3% +$79.2K 0.04% 565
2022
Q1 		$3.34M Sell
37,101
-743
-2% -$60.2K 0.05% 550
2021
Q4 		$3.18M Sell
37,844
-904
-2% -$70.3K 0.04% 615
2021
Q3 		$2.9M Buy
38,748
+236
+0.6% +$19.5K 0.04% 668
2021
Q2 		$3.34M Buy
38,512
+101
+0.3% +$8.73K 0.04% 607
2021
Q1 		$3.6M Sell
38,411
-2,529
-6% -$217K 0.04% 536
2020
Q4 		$2.98M Sell
40,940
-6,270
-13% -$416K 0.04% 594
2020
Q3 		$2.69M Buy
47,210
+7,349
+18% +$380K 0.04% 589
2020
Q2 		$1.67M Sell
39,861
-2,812
-7% -$112K 0.03% 787
2020
Q1 		$1.6M Buy
42,673
+8,369
+24% +$367K 0.03% 714
2019
Q4 		$1.56M Sell
34,304
-2,209
-6% -$93.2K 0.02% 882
2019
Q3 		$1.62M Buy
36,513
+360
+1% +$17.8K 0.03% 827
2019
Q2 		$1.93M Buy
36,153
+199
+0.6% +$9.94K 0.03% 741
2019
Q1 		$1.72M Buy
35,954
+1,550
+5% +$67.7K 0.03% 794
2018
Q4 		$1.25M Buy
34,404
+1,471
+4% +$57.3K 0.02% 888
2018
Q3 		$1.17M Sell
32,933
-659
-2% -$23K 0.02% 1041
2018
Q2 		$1.13M Sell
33,592
-658
-2% -$20.3K 0.02% 1057
2018
Q1 		$843K Sell
34,250
-509
-1% -$12.1K 0.01% 1143
2017
Q4 		$722K Sell
34,759
-2,558
-7% -$54.9K 0.01% 1219
2017
Q3 		$789K Buy
37,317
+119
+0.3% +$2.34K 0.01% 1213
2017
Q2 		$758K Buy
37,198
+168
+0.5% +$3.06K 0.01% 1209
2017
Q1 		$651K Sell
37,030
-86
-0.2% -$1.55K 0.01% 1250
2016
Q4 		$771K Sell
37,116
-1,527
-4% -$29.8K 0.01% 1198
2016
Q3 		$728K Buy
38,643
+450
+1% +$8.54K 0.01% 1204
2016
Q2 		$751K Sell
38,193
-2,268
-6% -$45.3K 0.01% 1179
2016
Q1 		$857K Sell
40,461
-1,790
-4% -$35.2K 0.01% 1138
2015
Q4 		$894K Buy
42,251
+239
+0.6% +$5.03K 0.01% 1126
2015
Q3 		$838K Buy
42,012
+351
+0.8% +$8.05K 0.01% 1151
2015
Q2 		$995K Sell
41,661
-1,824
-4% -$40K 0.01% 1154
2015
Q1 		$953K Buy
43,485
+4,546
+12% +$92.5K 0.01% 1195
2014
Q4 		$808K Buy
38,939
+171
+0.4% +$3.13K 0.01% 1232
2014
Q3 		$631K Sell
38,768
-3,973
-9% -$62.9K 0.01% 1289
2014
Q2 		$621K Sell
42,741
-35,289
-45% -$421K 0.01% 1349
2014
Q1 		$869K Sell
78,030
-2,724
-3% -$29.1K 0.01% 1247
2013
Q4 		$912K Sell
80,754
-255
-0.3% -$2.82K 0.01% 1245
2013
Q3 		$850K Buy
81,009
+3,249
+4% +$32.2K 0.01% 1242
2013
Q2 		$699K Buy
+77,760
New +$695K 0.01% 1289

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Texas Permanent School Fund's ENSG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 49,193 shares — an estimated $6.12M sold.

Texas Permanent School Fund first reported a position in ENSG in Q2 2013 and held it in 44 quarters. The position peaked at $6.12M in Q1 2024. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,193 The Ensign Group shares in Q2 2024, an estimated $6.12M.
  • Texas Permanent School Fund first reported a position in The Ensign Group in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's The Ensign Group position peaked at $6.12M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.