Texas Permanent School Fund’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.12M | Buy |
+24,170
| New | +$3.12M | 0.03% | 609 |
|
|
2024
Q3 | – | Sell |
-57,949
| Closed | -$7.17M | – | 445 |
|
|
2024
Q2 | $7.17M | Buy |
57,949
+8,756
| +18% | +$1.08M | 0.06% | 294 |
|
|
2024
Q1 | $6.12M | Buy |
49,193
+427
| +0.9% | +$53.1K | 0.05% | 442 |
|
|
2023
Q4 | $5.47M | Buy |
48,766
+1,035
| +2% | +$116K | 0.05% | 465 |
|
|
2023
Q3 | $4.44M | Sell |
47,731
-1,563
| -3% | -$145K | 0.04% | 506 |
|
|
2023
Q2 | $4.71M | Sell |
49,294
-687
| -1% | -$65.6K | 0.04% | 512 |
|
|
2023
Q1 | $4.78M | Buy |
49,981
+12,680
| +34% | +$1.21M | 0.05% | 478 |
|
|
2022
Q4 | $3.53M | Sell |
37,301
-2,468
| -6% | -$233K | 0.05% | 448 |
|
|
2022
Q3 | $3.16M | Buy |
39,769
+1,676
| +4% | +$133K | 0.05% | 474 |
|
|
2022
Q2 | $2.8M | Buy |
38,093
+992
| +3% | +$72.9K | 0.04% | 565 |
|
|
2022
Q1 | $3.34M | Sell |
37,101
-743
| -2% | -$66.9K | 0.05% | 550 |
|
|
2021
Q4 | $3.18M | Sell |
37,844
-904
| -2% | -$75.9K | 0.04% | 615 |
|
|
2021
Q3 | $2.9M | Buy |
38,748
+236
| +0.6% | +$17.7K | 0.04% | 668 |
|
|
2021
Q2 | $3.34M | Buy |
38,512
+101
| +0.3% | +$8.75K | 0.04% | 607 |
|
|
2021
Q1 | $3.6M | Sell |
38,411
-2,529
| -6% | -$237K | 0.04% | 536 |
|
|
2020
Q4 | $2.99M | Sell |
40,940
-6,270
| -13% | -$457K | 0.04% | 594 |
|
|
2020
Q3 | $2.69M | Buy |
47,210
+7,349
| +18% | +$419K | 0.04% | 589 |
|
|
2020
Q2 | $1.67M | Sell |
39,861
-2,812
| -7% | -$118K | 0.03% | 787 |
|
|
2020
Q1 | $1.61M | Buy |
42,673
+8,369
| +24% | +$315K | 0.03% | 714 |
|
|
2019
Q4 | $1.56M | Sell |
34,304
-2,209
| -6% | -$100K | 0.02% | 882 |
|
|
2019
Q3 | $1.62M | Buy |
36,513
+360
| +1% | +$16K | 0.03% | 827 |
|
|
2019
Q2 | $1.93M | Buy |
36,153
+199
| +0.6% | +$10.6K | 0.03% | 741 |
|
|
2019
Q1 | $1.72M | Buy |
35,954
+1,550
| +5% | +$74.2K | 0.03% | 794 |
|
|
2018
Q4 | $1.25M | Buy |
34,404
+1,471
| +4% | +$53.4K | 0.02% | 888 |
|
|
2018
Q3 | $1.17M | Sell |
32,933
-659
| -2% | -$23.4K | 0.02% | 1041 |
|
|
2018
Q2 | $1.13M | Sell |
33,592
-658
| -2% | -$22.1K | 0.02% | 1057 |
|
|
2018
Q1 | $843K | Sell |
34,250
-509
| -1% | -$12.5K | 0.01% | 1143 |
|
|
2017
Q4 | $722K | Sell |
34,759
-2,558
| -7% | -$53.1K | 0.01% | 1219 |
|
|
2017
Q3 | $789K | Buy |
37,317
+119
| +0.3% | +$2.52K | 0.01% | 1213 |
|
|
2017
Q2 | $758K | Buy |
37,198
+168
| +0.5% | +$3.42K | 0.01% | 1209 |
|
|
2017
Q1 | $651K | Sell |
37,030
-86
| -0.2% | -$1.51K | 0.01% | 1250 |
|
|
2016
Q4 | $771K | Sell |
37,116
-1,527
| -4% | -$31.7K | 0.01% | 1198 |
|
|
2016
Q3 | $728K | Buy |
38,643
+450
| +1% | +$8.48K | 0.01% | 1204 |
|
|
2016
Q2 | $751K | Sell |
38,193
-2,268
| -6% | -$44.6K | 0.01% | 1179 |
|
|
2016
Q1 | $857K | Sell |
40,461
-1,790
| -4% | -$37.9K | 0.01% | 1138 |
|
|
2015
Q4 | $894K | Buy |
42,251
+239
| +0.6% | +$5.06K | 0.01% | 1126 |
|
|
2015
Q3 | $838K | Buy |
42,012
+351
| +0.8% | +$7K | 0.01% | 1151 |
|
|
2015
Q2 | $995K | Sell |
41,661
-1,824
| -4% | -$43.6K | 0.01% | 1154 |
|
|
2015
Q1 | $953K | Buy |
43,485
+4,546
| +12% | +$99.6K | 0.01% | 1195 |
|
|
2014
Q4 | $808K | Buy |
38,939
+171
| +0.4% | +$3.55K | 0.01% | 1232 |
|
|
2014
Q3 | $631K | Sell |
38,768
-3,973
| -9% | -$64.7K | 0.01% | 1289 |
|
|
2014
Q2 | $621K | Sell |
42,741
-35,289
| -45% | -$513K | 0.01% | 1349 |
|
|
2014
Q1 | $869K | Sell |
78,030
-2,724
| -3% | -$30.3K | 0.01% | 1247 |
|
|
2013
Q4 | $912K | Sell |
80,754
-255
| -0.3% | -$2.88K | 0.01% | 1245 |
|
|
2013
Q3 | $850K | Buy |
81,009
+3,249
| +4% | +$34.1K | 0.01% | 1242 |
|
|
2013
Q2 | $699K | Buy |
+77,760
| New | +$699K | 0.01% | 1289 |
|